Main details

Issuer name
IPS Hipo fondi AS
Registration code
40003403040
ISIN code
LV0000400661
Name of instrument
Slēgtais ieguldījumu fonds Hipo Latvijas nekustamā īpašuma fonds II
Name of instrument (in english)
Closed-end Investment Fund Hipo Latvijas nekustama ipasuma fonds II
Instrument type
Fund units
Event reference
OTHRLV0000000040
Event type
Full Cancellation
Event status
Finished
Start date of processing
Aug 26, 2019
End date of processing
Aug 26, 2019
Record date
Aug 23, 2019
Relevant notice
Ieguldījuma fonda dzēšana no Nasdaq CSD uzskaites sistēmas/ Investment fund cancellation from Nasdaq CSD SE system
Event ID
37385

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000400661
Name
Slēgtais ieguldījumu fonds Hipo Latvijas nekustamā īpašuma fonds II
Name in english
Closed-end Investment Fund Hipo Latvijas nekustama ipasuma fonds II
Source total
195
Source total after
0
Transaction date
Aug 26, 2019
Nasdaq CSD Lithuania