Main details

Issuer name
UAB "I asset management"
Registration code
304405305
ISIN code
LTIF00000880
Name of instrument
IAM US TECH GROWTH FUND INVESTICINIAI VIENETAI
Name of instrument (in english)
FD IAM US TECH GROWTH FUND FUND UNITS
Instrument type
Fund units
Event reference
INFOLT0000001082
Event type
Initial Registration
Event status
Finished
Start date of processing
Mar 17, 2022
End date of processing
Mar 18, 2022
Relevant notice
Investicinio fondo vienetų registracija / Initial issuance of funds units
Event ID
48674

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LTIF00000880
Name
IAM US TECH GROWTH FUND INVESTICINIAI VIENETAI
Name in english
FD IAM US TECH GROWTH FUND FUND UNITS
Source total
77,860.4663
Source total after
77,860.4663
Destination total
77,860.4663
Destination total after
77,860.4663
Transaction date
Mar 18, 2022
Nasdaq CSD Lithuania