Main details

Issuer name
UAB "INVL Asset Management"
Registration code
126263073
ISIN code
LTIF00000435
Name of instrument
INVL RUSIJOS NEVALSTYBINIŲ ĮMONIŲ SUBFONDAS
Name of instrument (in english)
INVL RUSSIA EX-GOVERNMENT EQUITY SUBFUND
Instrument type
Fund units
Event reference
CHANLT0000000038
Event type
Change
Event status
Finished
Start date of processing
Nov 29, 2021
End date of processing
Nov 29, 2021
Relevant notice
VP pavadinimo keitimas/Change name of securities
Event ID
47209

Changes

Name before
INVL RUSIJOS TOP20 SUBFONDO INVEST VNT.
Name after
INVL RUSIJOS NEVALSTYBINIŲ ĮMONIŲ SUBFONDAS
Name before (in english)
FD INVL RUSSIA TOP20 SUBFUND FUNDS UNITS
Name after (in english)
INVL RUSSIA EX-GOVERNMENT EQUITY SUBFUND
FISN before
INVL ASSE MANA/MUT FD
FISN after
INVL ASSE MANA/MUT FD
Short name before
INVL RUSIJOS TOP20 SUBFONDO INVEST VNT.
Short name after
INVL RUSIJOS NEVALSTYBINIŲ ĮMONIŲ SUBFONDAS
Processed date
Nov 29, 2021
Effective date
Nov 29, 2021
Nasdaq CSD Lithuania