Security type
Fund units
FISN
RIET ASSE MANA/MUT FD 877
Nominal
non par value share
Currency
USD
No. of securities
0
Volume of issue
0
Security name (in English)
Open-end Investment Subfund Rietumu Asset Management Cash Reserve Fund-USD
Issuer
Rietumu Asset Management IPS AS
Issuer status
Link to business registry
Residency
LV
Registration date
Sep 29, 2014
Maturity
Dec 12, 2019
De-registration date
May 30, 2019
Securities may be pledged
yes
Pre-emptive right
no
CFI
CEOGEU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
0.000001
Issuer agent
Rietumu Banka AS
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