Main details

Issuer name
SIA Hanseatic Alternative Investments AIFP
Registration code
40203339980
ISIN code
LV0000401081
Name of instrument
HANSEATIC RESIDENTIAL DEVELOPMENT FUND
Name of instrument (in english)
FD HANSEATIC RESIDENTIAL DEVELOPMENT FUND UNITS
Instrument type
Fund units
Event reference
INFOLV0000000518
Event type
Initial Registration
Event status
Finished
Start date of processing
Feb 26, 2025
End date of processing
Feb 27, 2025
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
68561

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000401081
Name
HANSEATIC RESIDENTIAL DEVELOPMENT FUND
Name in english
FD HANSEATIC RESIDENTIAL DEVELOPMENT FUND UNITS
Source total
10,000
Source total after
10,000
Destination total
10,000
Destination total after
10,000
Transaction date
Feb 27, 2025