Security type
Fund units
FISN
ARTEA ASSE MANA/MUT FD
Nominal
1
Currency
EUR
No. of securities
39,200
Volume of issue
39,200.2
Security name (in English)
FD ARTEA ALTERNATIVE INVESTMENT FUND III A INV UNITS
Issuer
UAB Artea Asset Management
Issuer status
Link to business registry
Residency
LT
Registration date
Jun 6, 2024
Securities may be pledged
no
Pre-emptive right
no
CFI
CFXXXX
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0.0001
Settlement unit multiple
0.0001
Issuer agent
ARTEA BANKAS AB
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