Main details

Issuer name
CBL Asset Management IPAS
Registration code
40003577500
ISIN code
LV0000400786
Name of instrument
SLĒGTAIS ALTERNATĪVO IEGULDĪJUMU FONDS BALTIC PEARL REAL ESTATE FUND
Name of instrument (in english)
UT CLOSED-END INVESTMENT FUND BALTIC PEARL REAL ESTATE FUND
Instrument type
Fund units
Event reference
XMETLV0000000158
Event type
Extraordinary or Special General Meeting
Event status
Pending
Record date
Sep 29, 2025
Relevant notice
Ārkārtas Akcionāru sapulce/Extraordinary Shareholders meeting https://www.vestnesis.lv/op/2025/190.AD1
Date of general meeting
Oct 7, 2025 11:00
Place of meeting
Republikas laukums 2A, Riga, LV
Relevant exchange notice
https://www.vestnesis.lv/op/2025/190.AD1
Event ID
73838
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