Main details

Issuer name
PNB Assets SIA
Registration code
40003411599
ISIN code
LV0000400729
Name of instrument
SLĒGTAIS IEGULDĪJUMU FONDS NĀKOTNES ĪPAŠUMU FONDS
Name of instrument (in english)
UT CLOSED-END INVESTMENT FUND NAKOTNES IPASUMU FONDS
Instrument type
Fund units
Event reference
INFOLV0000000119
Event type
XMET - Extraordinary or Special General Meeting
Event status
Finished
Start date of processing
Jan 30, 2019
End date of processing
Feb 12, 2019
Record date
Jan 31, 2019
Relevant notice
Ārkārtas akcionāru sapulce/Extraordinary meeting.
Date of meeting
Feb 8, 2019
Event ID
35322
Nasdaq CSD Lithuania