Main details

Issuer name
Rietumu Asset Management IPS AS
Registration code
40103753360
ISIN code
LV0000400539
Name of instrument
Slēgtais alternatīvo ieguldījumu fonds RB Opportunity Fund - I
Name of instrument (in english)
Closed-end Investment Fund RB Opportunity Fund - I
Instrument type
Fund units
Event reference
WRTHLV0000000001
Event type
Worthless
Event status
Finished
Start date of processing
Jan 5, 2018
End date of processing
Jan 8, 2018
Record date
Jan 5, 2018
Event ID
31753

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000400539
Name
Slēgtais alternatīvo ieguldījumu fonds RB Opportunity Fund - I
Name in english
Closed-end Investment Fund RB Opportunity Fund - I
Source total
350
Source total after
0
Transaction date
Jan 8, 2018
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