Security type
Fund units
FISN
OMX BALT BENC/ETF FD
Nominal
non par value share
Currency
EUR
No. of securities
0
Volume of issue
0
Security name (in English)
FD OMX BALTIC BENCHMARK FUND ORD
Issuer
Investicinė kintamojo kapitalo bendrovė "OMX Baltic Benchmark Fund"
Issuer status
Link to business registry
Residency
LT
Registration date
Sep 28, 2000
Maturity
Jul 25, 2025
De-registration date
Jul 24, 2025
Securities may be pledged
yes
Pre-emptive right
no
CFI
CIOJES
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1
Settlement unit multiple
1
Issuer agent
ORION SECURITIES FMĮ UAB
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