Security type
Fund units
FISN
I ASSET MANAGEM/MUT FD 898
Currency
EUR
No. of securities
150,000
Security name (in English)
FD IAM US TECH GROWTH FUND FUND UNITS
Issuer
UAB "I asset management"
Issuer status
Link to business registry
Residency
LT
Registration date
Apr 25, 2022
Securities may be pledged
yes
Pre-emptive right
no
CFI
CICXXU
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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