Main details

Issuer name
UAB "CAPITALICA ASSET MANAGEMENT"
Registration code
304234719
ISIN code
LTIF00000930
Name of instrument
CAPITALICA DEBT FUND UNITS INVESTICINIAI VIENETAI
Name of instrument (in english)
FD CAPITALICA DEBT FUND UNITS
Instrument type
Fund units
Event reference
OTHRLT0000000553
Event type
Full Cancellation
Event status
Finished
Start date of processing
Jun 27, 2025
End date of processing
Jun 30, 2025
Record date
Jun 26, 2025
Relevant notice
Fondo emisijos išregistravimas emitento prašymu/Deregistration of fund emission by the request of the issuer
Event ID
71532

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LTIF00000930
Name
CAPITALICA DEBT FUND UNITS INVESTICINIAI VIENETAI
Name in english
FD CAPITALICA DEBT FUND UNITS
Source total
15,043.9127
Source total after
0
Transaction date
Jun 30, 2025
Nasdaq CSD Lithuania