Main details

Issuer name
UAB "I asset management"
Registration code
304405305
ISIN code
LTIF00000898
Name of instrument
CLOSED-END INVESTMENT FUND BALTIC GREEN FUND CLASS C
Name of instrument (in english)
FD IAM US TECH GROWTH FUND FUND UNITS
Instrument type
Fund units
Event reference
INFOLT0000001115
Event type
Initial Registration
Event status
Finished
Start date of processing
Apr 25, 2022
End date of processing
Apr 25, 2022
Relevant notice
Fondo vienetų registravimas/Registration of fund units
Event ID
49266

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LTIF00000898
Name
CLOSED-END INVESTMENT FUND BALTIC GREEN FUND CLASS C
Name in english
FD IAM US TECH GROWTH FUND FUND UNITS
Source total
150,000
Source total after
150,000
Destination total
150,000
Destination total after
150,000
Transaction date
Apr 25, 2022
Nasdaq CSD Lithuania