Security type
Fund units
FISN
CAPITALICA DEBT/UT EUR
Nominal
non par value share
Currency
EUR
No. of securities
0
Volume of issue
0
Security name (in English)
FD CAPITALICA DEBT FUND UNITS
Issuer
UAB "CAPITALICA ASSET MANAGEMENT"
Issuer status
Link to business registry
Residency
LT
Registration date
Mar 22, 2024
Maturity
Jul 2, 2025
De-registration date
Jun 30, 2025
Securities may be pledged
no
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
ARTEA BANKAS AB
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