Security type
Fund units
FISN
MUND TURT VALD/MUT FD
Nominal
non par value share
Currency
EUR
No. of securities
198,070
Volume of issue
0
Security name (in English)
FD INVL BRIDGE FINANCE FUND
Issuer
UAB "Mundus", turto valdymo bendrovė
Issuer status
Link to business registry
Residency
LT
Registration date
Apr 27, 2015
Securities may be pledged
yes
Pre-emptive right
no
CFI
CIOJDU
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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