Security type
Fund units
FISN
I ASSET MANAGEM/FD
Nominal
1,000
Currency
EUR
No. of securities
0
Volume of issue
0
Security name (in English)
FD IAM EDUCATION INFRASTRUCTURE II SUB-FUND UNITS
Issuer
UAB "I asset management"
Issuer status
Link to business registry
Residency
LT
Registration date
Mar 27, 2025
Securities may be pledged
no
Pre-emptive right
no
CFI
CIXXXU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
ORION SECURITIES FMĮ UAB
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