Main details

Issuer name
AS SmartCap
Registration code
12071991
ISIN code
EE3500110178
Name of instrument
SmartCap Venture Capital Fund osak
Name of instrument (in english)
SmartCap Venture Capital Fund UNITS
Instrument type
Fund units
Event reference
INFOEE0000006561
Event type
Additional Issuance
Event status
Finished
Start date of processing
Sep 30, 2025
End date of processing
Oct 1, 2025
Relevant notice
Fondiosakute väljalaskmine, otsus 16.09.2025, suurendamise ulatus 1114,709 fondiosakut. /Issue of fund units, decision on 16.09.2025 by 1114,709 fund units.
Date of meeting
Sep 16, 2025
Event ID
73745

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3500110178
Name
SmartCap Venture Capital Fund osak
Name in english
SmartCap Venture Capital Fund UNITS
Source total
1,114.709
Source total after
16,886.71
Destination total
1,114.709
Destination total after
16,886.71
Transaction date
Oct 1, 2025
Nasdaq CSD Lithuania