Main details

Issuer name
UAB "CAPITALICA ASSET MANAGEMENT"
Registration code
304234719
ISIN code
LTIF00000864
Name of instrument
CAPITALICA GREEN LOGISTICS FUND
Name of instrument (in english)
FD CAPITALICA GREEN LOGISTICS FUND UNITS
Instrument type
Fund units
Event reference
INFOLT0000000899
Event type
Initial Registration
Event status
Finished
Start date of processing
Aug 18, 2021
End date of processing
Aug 18, 2021
Relevant notice
Fondo vienetų registravimas/Registration of fund units
Event ID
46001

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LTIF00000864
Name
CAPITALICA GREEN LOGISTICS FUND
Name in english
FD CAPITALICA GREEN LOGISTICS FUND UNITS
Source total
11,655,000
Source total after
11,655,000
Destination total
11,655,000
Destination total after
11,655,000
Transaction date
Aug 18, 2021
Nasdaq CSD Lithuania