Security type
Fund units
FISN
NORV IEGU PARV/MUT FD 943
Nominal
non par value share
Currency
USD
No. of securities
0
Security name (in English)
Open-end Investment Fund Norvik CIS Fixed Income Absolute Return Fund
Issuer
PNB Assets SIA
Issuer status
Link to business registry
Residency
LV
Registration date
Jul 27, 2016
Securities may be pledged
yes
Pre-emptive right
no
CFI
CIOGBU
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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