Security type
Fund units
FISN
CAPITALICA ASSE/MUT FD 864
Currency
EUR
No. of securities
16,494,970
Security name (in English)
FD CAPITALICA GREEN LOGISTICS FUND UNITS
Issuer
UAB "CAPITALICA ASSET MANAGEMENT"
Issuer status
Link to business registry
Residency
LT
Registration date
Aug 17, 2021
Securities may be pledged
no
Pre-emptive right
no
CFI
CICXXU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1
Settlement unit multiple
1
Issuer agent
ARTEA BANKAS AB
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