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
OTHRLT0000000551
Event type
Other Distrubution
Event status
Finished
Start date of processing
Jun 26, 2025
End date of processing
Jun 27, 2025
Record date
Jun 20, 2025
Relevant notice
Dalies fondo vienetų išregistravimas ir lėšų mokėjimas/Partial deregistration of the fund's units with payment
Event ID
71467

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
777,262
Source total after
16,494,970
Transaction date
Jun 27, 2025
Nasdaq CSD Lithuania