Main details

Issuer name
United Real Estate Fund MASF
Registration code
14067054
ISIN code
EE3500110277
Name of instrument
United Real Estate Fund MASF aktsia
Name of instrument (in english)
United Real Estate Fund MASF share
Instrument type
Fund units
Event reference
INFOEE0000000089
Event type
Additional Issuance
Event status
Finished
Start date of processing
Oct 20, 2017
End date of processing
Oct 23, 2017
Relevant notice
Uute aktsiate registreerimine.
Date of meeting
Oct 9, 2017
Event ID
30996

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3500110277
Name
United Real Estate Fund MASF aktsia
Name in english
United Real Estate Fund MASF share
Source total
56,125
Source total after
505,000
Destination total
56,125
Destination total after
505,000
Transaction date
Oct 23, 2017
Nasdaq CSD Lithuania