Emitents
AS Trigon Funds
Emitenta reģ. numurs
10394655
Darbības veids
Konvertācija
Statuss
Pabeigts
Apstrādes sākuma datums
2013. gada 19. febr.
Apstrādes beigu datums
2013. gada 19. febr.
Notikuma ID
21137

Komponentes

1.
Relevant notice
Trigon Balkani ja Trigon Uus Euroopa fondide ühinemine 19.02.2013 Merger of Trigon Balkan Fund to Trigon New Europe Fund 19.02.2013 vahetuskurss/conversion rate 0,36420190
Ieguvumi
ISIN
EE3600072419
Security name
Trigon Balkani Fond A
Security name
Trigon Balkan Fund A
Quantity before
10 007 540,957
Change in quantity
10 007 540,957
Quantity after
0
Related security ISIN
EE3600102372
Related security name
TRIGON UUS EUROOPA FOND C
Quantity before
2 028 068,79
Change in quantity
3 644 765,432
Quantity after
5 672 834,222
Start date of processing
2013. gada 19. febr.
event_notice
Trigon Balkani ja Trigon Uus Euroopa fondide ühinemine 19.02.2013 Merger of Trigon Balkan Fund to Trigon New Europe Fund 19.02.2013 vahetuskurss/conversion rate 0,36420190
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