Main details

Issuer name
Rietumu Asset Management IPS AS
Registration code
40103753360
ISIN code
LV0000400893
Name of instrument
AI APAKŠFONDS RIETUMU ASSET MANAGEMENT FUND-FIXED INCOME HIGH YIELD USD
Name of instrument (in english)
UT OPEN-END SUBFUND RIETUMU ASSET MANAGEMENT FUND-FIXED INCOME HIGH YIELD USD
Instrument type
Fund units
Event reference
WRTHLV0000000007
Event type
Worthless
Event status
Finished
Start date of processing
Feb 21, 2023
End date of processing
Feb 22, 2023
Record date
Feb 21, 2023
Relevant notice
Emisijas dzēšana/Booking out of valueless securitie
Event ID
54126

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000400893
Name
AI APAKŠFONDS RIETUMU ASSET MANAGEMENT FUND-FIXED INCOME HIGH YIELD USD
Name in english
UT OPEN-END SUBFUND RIETUMU ASSET MANAGEMENT FUND-FIXED INCOME HIGH YIELD USD
Source total
1,898.5383
Source total after
0
Transaction date
Feb 22, 2023
Nasdaq verðbréfamiðstöð