Security type
Fund units
Nominal
1,000
Currency
EUR
No. of securities
0
Volume of issue
0
Security name (in English)
Closed-end Investment Fund Daudznozaru uznemumu fonds
Issuer
PNB Assets SIA
Issuer status
Link to business registry
Residency
LV
Registration date
May 20, 2010
De-registration date
Jul 27, 2012
Securities may be pledged
yes
Pre-emptive right
no
CFI
CICGLU
Bearer security flag
no
T2S instrument
no
Maintaining entity
NCSD
Minimum settlement unit
0.0001
Settlement unit multiple
0.0001
Issuer agent
PNB Banka AS
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