Security type
Fund units
FISN
RIET ASSE MANA/MUT FD 539
Nominal
100,000
Currency
EUR
No. of securities
0
Volume of issue
0
Security name (in English)
Closed-end Investment Fund RB Opportunity Fund - I
Issuer
Rietumu Asset Management IPS AS
Issuer status
Link to business registry
Residency
LV
Registration date
Oct 31, 2008
De-registration date
Jan 8, 2018
Securities may be pledged
yes
Pre-emptive right
no
CFI
CICGLU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1
Settlement unit multiple
1
Issuer agent
Rietumu Banka AS
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