Security type
Fund units
FISN
I asset managem/MUT FD 781
Currency
EUR
No. of securities
16,205
Security name (in English)
FD I ASSET MANAGEMENT CLOSED-END INVESTMENT FUND FOR INFORMED INVESTORS NUCAPITAL FUND UNIT
Issuer
UAB "I asset management"
Issuer status
Link to business registry
Residency
LT
Registration date
Apr 15, 2020
Securities may be pledged
no
Pre-emptive right
no
CFI
CIOJLU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0.0001
Settlement unit multiple
0.0001
Issuer agent
ORION SECURITIES FMĮ UAB
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