Main details

Issuer name
PNB Assets SIA
Registration code
40003411599
ISIN code
LV0000400950
Name of instrument
PNB EM HIGH YIELD BOND FUND
Name of instrument (in english)
UT PNB EM HIGH YIELD BOND FUND
Instrument type
Fund units
Event reference
CHANLV0000000019
Event type
Change
Event status
Finished
Start date of processing
Dec 7, 2018
End date of processing
Dec 7, 2018
Relevant notice
Vārda maiņa/Name change
Event ID
34822

Changes

Name before
Atvērtais ieguldījumu fonds Norvik Emerging Markets Bond Fund
Name after
PNB EM High Yield Bond Fund
Name before (in english)
Open-end investment fund Norvik Emerging Markets Bond Fund
Name after (in english)
PNB EM High Yield Bond Fund
FISN before
NORV IEGU PARV/MUT FD
FISN after
PNB EM/MUT FD
Short name before
NORV IEGU PARV/MUT FD
Short name after
PNB EM/MUT FD
Processed date
Dec 7, 2018
Effective date
Dec 7, 2018
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