Main details

Issuer name
UAB "Synergy finance"
Registration code
301439551
ISIN code
LTIF00000732
Name of instrument
SYNERGY EUROPEAN CROWDLENDING FUND
Name of instrument (in english)
FD SYNERGY EUROPEAN CROWDLENDING FUND
Instrument type
Fund units
Event reference
OTHRLT0000000463
Event type
Full Cancellation
Event status
Finished
Start date of processing
Jun 22, 2023
End date of processing
Jun 30, 2023
Record date
Jun 26, 2023
Relevant notice
Investicinio fondo vienetų išregistravimas emitento prašymu/Deregistration of units of an investment fund at the request of the issuer
Event ID
56304

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LTIF00000732
Name
SYNERGY EUROPEAN CROWDLENDING FUND
Name in english
FD SYNERGY EUROPEAN CROWDLENDING FUND
Source total
3,198.0952
Source total after
0
Transaction date
Jun 30, 2023
Nasdaq CSD Lithuania