Main details

Issuer name
UAB "I asset management"
Registration code
304405305
ISIN code
LTIF00000872
Name of instrument
IAM RIGA STUDENT HOUSING SUB-FUND INVESTICINIAI VIENETAI
Name of instrument (in english)
FD CLOSED-END INVESTMENT FUND IAM RIGA STUDENT HOUSING SUB-FUND UNIT
Instrument type
Fund units
Event reference
INFOLT0000001024
Event type
Initial Registration
Event status
Finished
Start date of processing
Jan 17, 2022
End date of processing
Jan 17, 2022
Relevant notice
Investicinio fondo vienetų registracija registravimas/Initial issuance of funds units
Event ID
47952

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LTIF00000872
Name
IAM RIGA STUDENT HOUSING SUB-FUND INVESTICINIAI VIENETAI
Name in english
FD CLOSED-END INVESTMENT FUND IAM RIGA STUDENT HOUSING SUB-FUND UNIT
Source total
6,015.8985
Source total after
6,015.8985
Destination total
6,015.8985
Destination total after
6,015.8985
Transaction date
Jan 17, 2022
Nasdaq CSD Lithuania