Security type
Fund units
FISN
IPS HIPO FOND/MUT FD 653
Nominal
10,000
Currency
EUR
No. of securities
0
Volume of issue
0
Security name (in English)
Closed-end Investment Fund Hipo Latvijas nekustama ipasuma fonds I
Issuer
IPS Hipo fondi AS
Issuer status
Link to business registry
Residency
LV
Registration date
Dec 3, 2010
Maturity
Aug 27, 2019
De-registration date
Aug 26, 2019
Securities may be pledged
yes
Pre-emptive right
no
CFI
CICIRU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0.01
Settlement unit multiple
0.01
Issuer agent
Latvijas Hipotēku un zemes banka AS
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