Security type
Fund units
FISN
ARTEA ASSE MANA/MUT FD
Nominal
non par value share
Currency
EUR
No. of securities
188,953
Volume of issue
0
Security name (in English)
FD ARTEA BALTIC FUND UNITS
Issuer
UAB Artea Asset Management
Issuer status
Link to business registry
Residency
LT
Registration date
Jan 8, 2013
Securities may be pledged
yes
Pre-emptive right
no
CFI
CIOJLU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
0.000001
Issuer agent
ARTEA BANKAS AB
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