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
OTHRLT0000000496
Event type
Mixed Cancellation
Event status
Finished
Start date of processing
Mar 5, 2024
End date of processing
Mar 5, 2024
Relevant notice
Dalies fondo vienetų išregistravimas ir lėšų mokėjimas/Partial deregistration of the fund's units with payment
Event ID
60949

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
2,639,073
Source total after
17,926,537
Transaction date
Mar 5, 2024
Nasdaq CSD Lithuania