Main details

Issuer name
UAB "I asset management"
Registration code
304405305
ISIN code
LT0000135790
Name of instrument
ASSET MANAGEMENT CLOSED-END INVESTMENT FUND FOR INFORMED INVESTORS NUCAPITAL INVESTICINIAI VIENETAI A KLASĖ
Name of instrument (in english)
FD ASSET MANAGEMENT CLOSED-END INVESTMENT FUND FOR INFORMED INVESTORS NUCAPITAL A CLASS UNITS
Instrument type
Fund units
Event reference
INFOLT0000002598
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 7, 2025
End date of processing
Oct 8, 2025
Relevant notice
Fondo vienetų registravimas/Registration of fund units
Event ID
73930

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000135790
Name
ASSET MANAGEMENT CLOSED-END INVESTMENT FUND FOR INFORMED INVESTORS NUCAPITAL INVESTICINIAI VIENETAI A KLASĖ
Name in english
FD ASSET MANAGEMENT CLOSED-END INVESTMENT FUND FOR INFORMED INVESTORS NUCAPITAL A CLASS UNITS
Source total
617.6627
Source total after
617.6627
Destination total
617.6627
Destination total after
617.6627
Transaction date
Oct 8, 2025
Nasdaq CSD Lithuania