Security type
Fund units
FISN
NORV IEGU PARV/MUT FD 281
Nominal
non par value share
Currency
EUR
No. of securities
0
Security name (in English)
Open-end Investment Fund NORVIK Russian Equity Fund
Issuer
PNB Assets SIA
Issuer status
Link to business registry
Residency
LV
Registration date
May 17, 2007
De-registration date
Oct 9, 2008
Securities may be pledged
yes
Pre-emptive right
no
CFI
CIOGEU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
0.000001
Issuer agent
PNB Banka AS
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