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
XMETLV0000000019
Event type
Extraordinary or Special General Meeting
Event status
Finished
Record date
Nov 21, 2019
Relevant notice
Ārkārtas akcionāru sapulce/Extraordinary shareholders meeting
Date of general meeting
Nov 29, 2019 15:00
Place of meeting
E. Birznieka Upīša iela 21, Rīga, LV
Event ID
38190
Nasdaq CSD Lithuania