Main details

Issuer name
UAB "I asset management"
Registration code
304405305
ISIN code
LTIF00000781
Name of instrument
I ASSET MANAGEMENT CLOSED-END INVESTMENT FUND FOR INFORMED INVESTORS NUCAPITAL INVESTICINIAI VIENETAI*
Name of instrument (in english)
FD I ASSET MANAGEMENT CLOSED-END INVESTMENT FUND FOR INFORMED INVESTORS NUCAPITAL FUND UNIT
Instrument type
Fund units
Event reference
OTHRLT0000000569
Event type
Full Cancellation
Event status
Finished
Start date of processing
Oct 6, 2025
End date of processing
Oct 8, 2025
Record date
Sep 30, 2025
Relevant notice
Išregistravimas dėl reorganizavimo/Deregistration because of reorganization
Event ID
73904

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LTIF00000781
Name
I ASSET MANAGEMENT CLOSED-END INVESTMENT FUND FOR INFORMED INVESTORS NUCAPITAL INVESTICINIAI VIENETAI*
Name in english
FD I ASSET MANAGEMENT CLOSED-END INVESTMENT FUND FOR INFORMED INVESTORS NUCAPITAL FUND UNIT
Source total
13,663.2739
Source total after
0
Transaction date
Oct 8, 2025
Nasdaq verðbréfamiðstöð