Main details

Issuer name
AS Avaron Asset Management
Registration code
11341336
ISIN code
EE3600001855
Name of instrument
AVARONI VÕLAKIRJAFOND A OSAK
Name of instrument (in english)
AVARON HIGH YIELD BOND FUND A UNIT
Instrument type
Fund units
Event reference
CHANEE0000000750
Event type
Change
Event status
Finished
Start date of processing
Nov 21, 2024
End date of processing
Nov 21, 2024
Relevant notice
Nimemuutus / Name change
Event ID
66505

Changes

Name before
AVARONI VÕLAKIRJAFOND A-OSAK
Name after
AVARONI VÕLAKIRJAFOND A-OSAK
Name before (in english)
AVARON BOND FUND A UNIT
Name after (in english)
AVARON HIGH YIELD BOND FUND A UNIT
FISN before
AVARON ASSET MA/FD NPV
FISN after
AVARON ASSET MA/FD NPV
Short name before
AVARONI VÕLAKIRJAFOND A-OSAK
Short name after
AVARONI VÕLAKIRJAFOND A-OSAK
Processed date
Nov 21, 2024
Effective date
Nov 21, 2024
Nasdaq verðbréfamiðstöð