Security type
Fund units
FISN
SIGNET ASSET MA/UT
Nominal
non par value share
Currency
EUR
No. of securities
45,304
Volume of issue
0
Security name (in English)
SIGNET BALTIC BOND FUND
Issuer
SIGNET ASSET MANAGEMENT LATVIA IPS
Issuer status
Link to business registry
Residency
LV
Registration date
Apr 11, 2025
Securities may be pledged
no
Pre-emptive right
no
CFI
CIOGBU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0.001
Settlement unit multiple
0.001
Issuer agent
Signet Bank AS
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