Security type
Fund units
FISN
CBL/UT 125
Currency
USD
No. of securities
0
Security name (in English)
UT OPEN - END INVESTMENT SUBFUND CBL EASTERN EUROPEAN BOND FUND R ACC USD
Issuer
CBL Asset Management IPAS
Issuer status
Link to business registry
Registration date
May 15, 2020
De-registration date
May 19, 2020
Securities may be pledged
no
Pre-emptive right
no
CFI
CIOGBU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
0.000001
Issuer agent
Citadele banka AS
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