Main details

Issuer name
UAB "Milvas"
Registration code
304955295
ISIN code
LTIF00000773
Name of instrument
BALTIC CORPORATE BOND FUND VIENETAI
Name of instrument (in english)
FD BALTIC CORPORATE BOND FUND
Instrument type
Fund units
Event reference
INFOLT0000002537
Event type
Additional Issuance
Event status
Finished
Start date of processing
Aug 8, 2025
End date of processing
Aug 11, 2025
Relevant notice
Fondo emisijos didinimas 24151,3761 vienetais/Increase of fund emission by 24151,3761 units
Event ID
72550

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LTIF00000773
Name
BALTIC CORPORATE BOND FUND VIENETAI
Name in english
FD BALTIC CORPORATE BOND FUND
Source total
24,151.3761
Source total after
542,066.1762
Destination total
24,151.3761
Destination total after
542,066.1762
Transaction date
Aug 11, 2025
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