Security type
Fund units
FISN
BISMUTH FUND/STRUC FD 708
Currency
USD
No. of securities
0
Security name (in English)
BISMUTH BALANCED FUND UNIT
Issuer
UAB "Atelier Investment Management"
Issuer status
Link to business registry
Residency
LT
Registration date
Jan 3, 2018
Maturity
Oct 2, 2023
De-registration date
Feb 4, 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
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.
Nasdaq CSD Lithuania