Security type
Fund units
FISN
INVL ASSE MANA/MUT FD
Nominal
non par value share
Currency
EUR
No. of securities
0
Volume of issue
0
Security name (in English)
FD INVL NEW EUROPE TOP20 SUBFUND FUND UNITS
Issuer
UAB "INVL Asset Management"
Issuer status
Link to business registry
Residency
LT
Registration date
Jan 31, 2011
Maturity
Feb 4, 2020
Listed on SE
XLIT
De-registration date
Jan 16, 2020
Securities may be pledged
yes
Pre-emptive right
no
CFI
CIOJLU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
0.000001
Issuer agent
ARTEA BANKAS AB
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