Security type
Fund units
FISN
NORV IEGU PARV/MUT FD 729
Nominal
1,000
Currency
EUR
No. of securities
0
Volume of issue
0
Security name (in English)
UT CLOSED-END INVESTMENT FUND NAKOTNES IPASUMU FONDS
Issuer
PNB Assets SIA
Issuer status
Link to business registry
Residency
LV
Registration date
Sep 14, 2011
Maturity
Aug 11, 2022
De-registration date
May 18, 2022
Securities may be pledged
yes
Pre-emptive right
no
CFI
CICGLU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0.0001
Settlement unit multiple
0.0001
Issuer agent
PNB Banka AS
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