Main details

Issuer name
UAB "Synergy finance"
Registration code
301439551
ISIN code
LTIF00000732
Name of instrument
SYNERGY EUROPEAN CROWDLENDING FUND
Name of instrument (in english)
FD SYNERGY EUROPEAN CROWDLENDING FUND
Instrument type
Fund units
Event reference
INFOLT0000000574
Event type
Initial Registration
Event status
Finished
Start date of processing
Mar 27, 2020
End date of processing
Mar 27, 2020
Relevant notice
Fondo vienetų registravimas/Fund units registration
Event ID
40422

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LTIF00000732
Name
SYNERGY EUROPEAN CROWDLENDING FUND
Name in english
FD SYNERGY EUROPEAN CROWDLENDING FUND
Source total
145,306.5298
Source total after
145,306.5298
Destination total
145,306.5298
Destination total after
145,306.5298
Transaction date
Mar 27, 2020
Nasdaq CSD Lithuania