Security type
Fund units
FISN
RIET ASSE MANA/MUT FD 901
Nominal
non par value share
Currency
USD
No. of securities
0
Volume of issue
0
Security name (in English)
UT OPEN-END SUBFUND RIETUMU ASSET MANAGEMENT FUND-FIXED INCOME INVESTMENT GRADE USD
Issuer
Rietumu Asset Management IPS AS
Issuer status
Link to business registry
Residency
LV
Registration date
Oct 3, 2014
Maturity
Feb 24, 2023
De-registration date
Feb 22, 2023
Securities may be pledged
yes
Pre-emptive right
no
CFI
CEOGBU
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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