Security type
Fund units
Nominal
100
Currency
LVL
No. of securities
0
Volume of issue
0
Security name (in English)
Cloced - end Investment Fund "Latvijas vadošo apdrošinātāju naudas fonds"
Issuer
PNB Assets SIA
Issuer status
Link to business registry
Residency
LV
Registration date
Apr 26, 2000
De-registration date
Jul 5, 2004
Securities may be pledged
yes
Pre-emptive right
no
CFI
CICIEU
Bearer security flag
no
T2S instrument
no
Maintaining entity
NCSD
Minimum settlement unit
1
Settlement unit multiple
1
Issuer agent
Citadele banka AS
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