Main details

Issuer name
UAB "I asset management"
Registration code
304405305
ISIN code
LTIF00000781
Name of instrument
I ASSET MANAGEMENT CLOSED-END INVESTMENT FUND FOR INFORMED INVESTORS NUCAPITAL INVESTICINIAI VIENETAI*
Name of instrument (in english)
FD I ASSET MANAGEMENT CLOSED-END INVESTMENT FUND FOR INFORMED INVESTORS NUCAPITAL FUND UNIT
Instrument type
Fund units
Event reference
OTHRLT0000000565
Event type
Optional Cancellation
Event status
Finished
Start date of processing
Sep 15, 2025
End date of processing
Sep 15, 2025
Record date
Sep 1, 2025
Relevant notice
Dalies fondo vienetų išregistravimas/Deregistration of partial fund units
Event ID
73317

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LTIF00000781
Name
I ASSET MANAGEMENT CLOSED-END INVESTMENT FUND FOR INFORMED INVESTORS NUCAPITAL INVESTICINIAI VIENETAI*
Name in english
FD I ASSET MANAGEMENT CLOSED-END INVESTMENT FUND FOR INFORMED INVESTORS NUCAPITAL FUND UNIT
Source total
244.4478
Source total after
13,663.2739
Transaction date
Sep 15, 2025
Nasdaq CSD Latvia