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Issuer name
UAB Artea Asset Management
Registration code
306241274
ISIN code
LTIF00000468
Name of instrument
ARTEA EUROPOS IR BALTIJOS OBLIGACIJŲ SUBFONDO INV.VNT.
Name of instrument (in english)
FD ARTEA EUROPE AND BALTIC BOND SUBFUND UNITS
Instrument type
Hlutdeildarskírteini í sjóðum
Event reference
CHANLT0000000101
Event type
Breyting
Event status
Lokið
Start date of processing
8. maí 2025
End date of processing
9. maí 2025
Relevant notice
Pavadinimo keitimas/Name change
Event ID
70242

Breytingar

Name before
INVL BESIVYSTANČIOS EUROPOS OBLIGAC.SUBFONDO INV.VNT.
Name after
ARTEA EUROPOS IR BALTIJOS OBLIGACIJŲ SUBFONDO INV.VNT.
Name before (in english)
FD INVL EMERGING EUROPE BOND SUBFUND UNITS
Name after (in english)
FD ARTEA EUROPE AND BALTIC BOND SUBFUND UNITS
FISN before
INVL ASSE MANA/MUT FD
FISN after
ARTEA ASSE MANA/MUT FD
Short name before
INVL BESIVYSTANČIOS EUROPOS OBLIGAC.SUBFONDO INV.VNT.
Short name after
ARTEA EUROPOS IR BALTIJOS OBLIGACIJŲ SUBFONDO INV.VNT.
Processed date
8. maí 2025
Effective date
9. maí 2025
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