Main details

Issuer name
UAB "CAPITALICA ASSET MANAGEMENT"
Registration code
304234719
ISIN code
LTIF00000864
Name of instrument
CAPITALICA GREEN LOGISTICS FUND
Name of instrument (in english)
FD CAPITALICA GREEN LOGISTICS FUND UNITS
Instrument type
Fund units
Event reference
OTHRLT0000000450
Event type
Mixed Cancellation
Event status
Finished
Start date of processing
Mar 21, 2023
End date of processing
Mar 22, 2023
Record date
Feb 28, 2023
Relevant notice
Dalies fondo vienetų išregistravimas ir lėšų mokėjimas/Partial deregistration of the fund's units with payment
Event ID
54560

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LTIF00000864
Name
CAPITALICA GREEN LOGISTICS FUND
Name in english
FD CAPITALICA GREEN LOGISTICS FUND UNITS
Source total
107,450
Source total after
20,565,610
Transaction date
Mar 22, 2023
Nasdaq CSD Lithuania