Main details

Registration code
303335430
ISIN code
LTIF00000708
Name of instrument
BISMUTH BALANCED FUND UNIT
Name of instrument (in english)
BISMUTH BALANCED FUND UNIT
Instrument type
Fund units
Event reference
OTHRLT0000000251
Event type
Full Cancellation
Event status
Finished
Start date of processing
Feb 4, 2020
End date of processing
Feb 4, 2020
Record date
Jan 31, 2020
Relevant notice
Fondo vienetų išregistravimas emitento prašymu/Deregistration of fund units by the request of the issuer
Event ID
39698

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LTIF00000708
Name
BISMUTH BALANCED FUND UNIT
Name in english
BISMUTH BALANCED FUND UNIT
Source total
3,047.6305
Source total after
0
Transaction date
Feb 4, 2020
Nasdaq CSD Lithuania