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
21139

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 0,63443441
Ieguvumi
ISIN
EE3600102364
Security name
Trigon BF C
Quantity before
2 056 407,847
Change in quantity
2 056 407,847
Quantity after
0
Related security ISIN
EE3600102372
Related security name
TRIGON UUS EUROOPA FOND C
Quantity before
26 375 451,482
Change in quantity
1 304 655,899
Quantity after
27 680 107,381
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 0,63443441
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