Security type
Fund units
FISN
I ASSET MANAGEM/UT B EUR
Nominal
1
Currency
EUR
No. of securities
13,290
Volume of issue
13,290.06
Security name (in English)
FD ASSET MANAGEMENT CLOSED-END INVESTMENT FUND FOR INFORMED INVESTORS NUCAPITAL B CLASS UNITS
Issuer
UAB "I asset management"
Issuer status
Link to business registry
Residency
LT
Registration date
Oct 7, 2025
Securities may be pledged
yes
Pre-emptive right
no
CFI
CICXXU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0.0001
Settlement unit multiple
0.0001
Issuer agent
ORION SECURITIES FMĮ UAB
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