Main details

Issuer name
PNB Assets SIA
Registration code
40003411599
ISIN code
LV0000400976
Name of instrument
PNB TOTAL RETURN BOND FUND
Name of instrument (in english)
PNB TOTAL RETURN BOND FUND
Instrument type
Fund units
Event reference
CHANLV0000000029
Event type
Change
Event status
Finished
Start date of processing
Jul 16, 2020
End date of processing
Jul 16, 2020
Relevant notice
Izmaiņas fonda nosaukumā/Fund name change
Event ID
41598

Changes

Name before
NORVIK EM INVESTMENT GRADE BB SOVEREIGN BOND FUND
Name after
PNB TOTAL RETURN BOND FUND
Name before (in english)
UT NORVIK EM INVESTMENT GRADE BB SOVEREIGN BOND FUND
Name after (in english)
PNB TOTAL RETURN BOND FUND
FISN before
NORV IEGU PARV/EM FD 976
FISN after
PNB ASSET MANAG//EM FD 976
Short name before
NORVIK EM INVESTMENT GRADE BB SOVEREIGN BOND FUND
Short name after
PNB TOTAL RETURN BOND FUND
Processed date
Jul 16, 2020
Effective date
Jul 16, 2020
Nasdaq CSD Lithuania