Main details

Issuer name
UAB "I asset management"
Registration code
304405305
ISIN code
LTIF00000757
Name of instrument
IISIKKB MŪSŲ ATEITIES INVESTICIJOS PVA B klasė
Name of instrument (in english)
FD MUSU ATEITIES INVESTICIJOS FUND UNIT
Instrument type
Fund units
Event reference
INFOLT0000000530
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
39306

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LTIF00000757
Name
IISIKKB MŪSŲ ATEITIES INVESTICIJOS PVA B klasė
Name in english
FD MUSU ATEITIES INVESTICIJOS FUND UNIT
Source total
492,957
Source total after
492,957
Destination total
492,957
Destination total after
492,957
Transaction date
Jan 3, 2020
Nasdaq CSD Lithuania