Main details

Issuer name
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
INFOLV0000000143
Event type
INFO - General notification
Event status
Finished
Start date of processing
Jan 31, 2020
End date of processing
Jan 31, 2020
Relevant notice
Daļēja ieguldījumu apliecību dzēšana/Partial investment fund cancellation
Event ID
39675
Nasdaq CSD Lithuania