Main details

Issuer name
UAB "I asset management"
Registration code
304405305
ISIN code
LTIF00000740
Name of instrument
IISIKKB MŪSŲ ATEITIES INVESTICIJOS PVA A klasė
Name of instrument (in english)
FD MUSU ATEITIES INVESTICIJOS FUND UNITS
Instrument type
Fund units
Event reference
INFOLT0000000529
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 31, 2019
End date of processing
Jan 3, 2020
Relevant notice
Akcijų emisijos registravimas/Initial registration of shares
Event ID
39305

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LTIF00000740
Name
IISIKKB MŪSŲ ATEITIES INVESTICIJOS PVA A klasė
Name in english
FD MUSU ATEITIES INVESTICIJOS FUND UNITS
Source total
41,344,654
Source total after
41,344,654
Destination total
41,344,654
Destination total after
41,344,654
Transaction date
Jan 3, 2020
Nasdaq CSD Lithuania