Main details

Issuer name
PNB Assets SIA
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
OTHRLV0000000099
Event type
Proportional Cancellation
Event status
Finished
Start date of processing
Aug 11, 2020
End date of processing
Aug 11, 2020
Record date
Aug 10, 2020
Relevant notice
Daļēja ieguldījumu apliecību dzēšana/Partial investment fund cancellation
Event ID
41854

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000400729
Name
SLĒGTAIS IEGULDĪJUMU FONDS NĀKOTNES ĪPAŠUMU FONDS
Name in english
UT CLOSED-END INVESTMENT FUND NAKOTNES IPASUMU FONDS
Source total
7,413
Source total after
90,173
Transaction date
Aug 11, 2020
Nasdaq CSD Lithuania