Main details

Issuer name
Registration code
12071991
ISIN code
EE3600001939
Name of instrument
SMARTCAP KAITSEFOND
Name of instrument (in english)
FD SMARTCAP DEFENCE FUND UNITS
Instrument type
Fund units
Event reference
INFOEE0000006110
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 20, 2024
End date of processing
Dec 20, 2024
Relevant notice
Esmaregistreerimine/ Initial issuance
Event ID
67300

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3600001939
Name
SMARTCAP KAITSEFOND
Name in english
FD SMARTCAP DEFENCE FUND UNITS
Source total
5,000
Source total after
5,000
Destination total
5,000
Destination total after
5,000
Transaction date
Dec 20, 2024
Nasdaq verðbréfamiðstöð