Security type
Fund units
FISN
I ASSET MANAGEM/MUT FD 872
Currency
EUR
No. of securities
6,954
Security name (in English)
FD CLOSED-END INVESTMENT FUND IAM RIGA STUDENT HOUSING SUB-FUND UNIT
Issuer
UAB "I asset management"
Issuer status
Link to business registry
Residency
LT
Registration date
Jan 17, 2022
Securities may be pledged
yes
Pre-emptive right
no
CFI
CIOJLU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0.0001
Settlement unit multiple
0.0001
Issuer agent
ORION SECURITIES FMĮ UAB
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