Main details

Issuer name
UAB "Atelier Investment Management"
Registration code
303335430
ISIN code
LTIF00000708
Name of instrument
BISMUTH BALANCED FUND UNIT
Name of instrument (in english)
BISMUTH BALANCED FUND UNIT
Instrument type
Fund units
Event reference
INFOLT0000000329
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 20, 2018
End date of processing
Dec 21, 2018
Relevant notice
Fondų vienetų registravimas/Initial registration of Fund units
Event ID
34965

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LTIF00000708
Name
BISMUTH BALANCED FUND UNIT
Name in english
BISMUTH BALANCED FUND UNIT
Source total
2,000
Source total after
2,000
Destination total
2,000
Destination total after
2,000
Transaction date
Dec 21, 2018
Nasdaq CSD Lithuania