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
OTHRLV0000000117
Event type
Proportional Cancellation
Event status
Finished
Start date of processing
Apr 21, 2021
End date of processing
Apr 22, 2021
Record date
Apr 21, 2021
Relevant notice
Daļēja ieguldījumu apliecību dzēšana/Partial investment fund cancellation
Event ID
44555

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
52,166
Source total after
38,007
Transaction date
Apr 22, 2021
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