Security type
Fund units
FISN
HANSEATIC ALTER/FD
Nominal
1,000
Currency
EUR
No. of securities
10,000
Volume of issue
10,000,000
Security name (in English)
HANSEATIC SUSTAINABLE RESIDENTIAL REAL ESTATE FUND I
Issuer
SIA Hanseatic Alternative Investments AIFP
Issuer status
Link to business registry
Registration date
May 28, 2024
Securities may be pledged
no
Pre-emptive right
no
CFI
CBCJXU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
20
Settlement unit multiple
1
Issuer agent
Signet Bank AS
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