Main details

Issuer name
OÜ Fund Asset
Registration code
11715386
ISIN code
EE3100109679
Name of instrument
FUND ASSET OSA
Name of instrument (in english)
SHS FUND ASSET UT ORD
Instrument type
LTD shares
Event reference
INFOEE0000006272
Event type
Additional Issuance
Event status
Finished
Start date of processing
Apr 4, 2025
End date of processing
Apr 7, 2025
Relevant notice
Jagunemisleping 13.03.2025, jagunev ühing OÜ Fund Ehitus, omandav ühing Fund Assets OÜ, mille kapitali suurendamise ulatus on 200 eur, kapital pärast 2756 eur. /Increase of capital, Demerger agreement 13.03.2025, capital increase by 200 eur, total capital after 2756 eur.
Date of meeting
Mar 31, 2025
Event ID
69505

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3801109671
Name
FUND ASSET OSA täiendav 1
Name in english
FUND ASSET OSA additional 1
Source total
200
Source total after
2,556
Destination total
200
Destination total after
200
Transaction date
Apr 7, 2025
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