Main details

Issuer name
Íslandsbréf hs
Registration code
5212249910
ISIN code
IS0000037166
Name of instrument
ÍSLANDSBRÉF HS
Name of instrument (in english)
FD ISLANDSBREF UNITS
Instrument type
Fund units
Event reference
INFOIS0000001436
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 27, 2024
End date of processing
Dec 27, 2024
Relevant notice
Rafræn útgáfa hlutdeildarskírteina /Initial registration of fund units
Date of meeting
Dec 9, 2024
Event ID
67385

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
IS0000037166
Name
ÍSLANDSBRÉF HS
Name in english
FD ISLANDSBREF UNITS
Source total
5,000,000
Source total after
5,000,000
Destination total
5,000,000
Destination total after
5,000,000
Transaction date
Dec 27, 2024
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