Main details

Issuer name
PNB Assets SIA
Registration code
40003411599
ISIN code
LV0000400729
Name of instrument
SLĒGTAIS IEGULDĪJUMU FONDS NĀKOTNES ĪPAŠUMU FONDS
Name of instrument (in english)
UT CLOSED-END INVESTMENT FUND NAKOTNES IPASUMU FONDS
Instrument type
Fund units
Event reference
OTHRLV0000000141
Event type
Full Cancellation
Event status
Finished
Start date of processing
May 18, 2022
End date of processing
May 18, 2022
Record date
May 17, 2022
Relevant notice
Eguldījumu apliecību dzēšana / Investment fund cancellation
Event ID
49640

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000400729
Name
SLĒGTAIS IEGULDĪJUMU FONDS NĀKOTNES ĪPAŠUMU FONDS
Name in english
UT CLOSED-END INVESTMENT FUND NAKOTNES IPASUMU FONDS
Source total
28,937
Source total after
0
Transaction date
May 18, 2022
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