Security type
Fund units
FISN
SIGNET ASSET MA/UT 040
Currency
EUR
No. of securities
21,000
Security name (in English)
SIGNET SUSTAINABILITY PROMOTING FUND
Issuer
SIGNET ASSET MANAGEMENT LATVIA IPS
Issuer status
Link to business registry
Registration date
Nov 26, 2021
Securities may be pledged
no
Pre-emptive right
no
CFI
CIOGLU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0.001
Settlement unit multiple
0.001
Issuer agent
Signet Bank AS
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