| ISIN: |
BGSRBBE05183 |
| Oznaka VP: |
EXPRS |
| Vrsta VP: |
Exchange traded funds (ETF) |
| Prva izdaja: |
23.3.2021 |
| Matična ali KID št. izdajatelja: |
110000119365815 |
| LEI: |
549300WZWM393AWUNK20 |
| Izdajatelj: |
Expat Asset Management EAD |
| Naslov: |
96A Georgi S. Rakovski Street, 1000 SOFIA, BULGARIA |
| Ime VP: |
EXPAT SERBIA BELEX15 UCITS ETF |
| Nominalni znesek: |
1 ENOTA PREMOŽENJA |
| Skupni nominalni znesek izdaje: |
13.000,0000 ENOT PREMOŽENJA |
| Število vseh izdanih VP: |
13.000 |
| Tip VP: |
Collective investment vehicles |
| Imenski / Prinosniški: |
|
| Tip glasovalne pravice: |
|
| CFI koda: |
CEOIES |
| FISN: |
EXPAT SERBIA/UT EUR |
| Zapadlost zadnje obv.: |
|
| Št. imetnikov: |
3 |
| Delež tujih imetnikov: |
99,23 % |
| Zajem podatka: |
23.9.2021 |
| Št. obvestil izbranega VP: |
OBVESTIL: 1
|
| Druge bistvene sestavine: | - Data on the issuing AMC
Name: Expat Asset Management EAD
Seat – Business Address: 96A Georgi S. Rakovski Street, 1000 Sofia, Bulgaria
Business Registry No: 175431340
LEI: 549300WZWM393AWUNK20
- Data on the fund
Name: Expat Serbia BELEX15 UCITS ETF
Business Registry No: 177241354
LEI: 549300HWDTJJDIYH1G05
- Denomination: One security represents one unit of the fund (1 ENT).
- Applicable law in relations between the issuer and the holders: Bulgarian.
- Applicable law governing the performing of entries with KDD: Slovenian.
- Description of AMC obligations and respective rights of the holders stemming from the Security:
Identical with CDAD (Bulgarian CDD) up-to-date description in respect of ISIN BGSRBBE05183.
- Important rules governing the entries with KDD, which the holder acquiring the securities consents to:
1. The holder consents to his data in respect of his holding of securities issued by the Issuer and as entered in the central registry to be disclosed to the Issuer,
2. In respect of the Issuer’s status as well as in respect of the obligations in relation between the issuer and the holders, the relevant provisions of Bulgarian law need to be observed (see more in the following document published on ESMA’s webpage: »ARTICLE 49(1) of CSDR Key relevant provision of national corporate or similar law«),
3. In respect of corporate actions on securities that could not be carried out in observance with CASG/CAJWG standards, KDD shall provide the holder with a statement of holding and/or with the power of attorney required by the holder in order to assert the rights directly with the Issuer,
4. The holder is entitled to request from the Issuer a delivery of a corresponding amount of securities to be credited to an account with CDAD (Bulgarian CSD) against the return of the securities held with the KDD to the Issuer, whereby exclusively non-encumbered securities of the holder shall be eligible for the return,
5. The securities might be subject of cancellation and/or transfer and/or encumbrance based on a request or a decision of Slovenian or Bulgarian public authorities, being fully accepted by the holder that KDD is in no circumstance obliged to challenge the respective request or a decision; the holder waives any claims against KDD based on such action of KDD.
- Other rights and obligations stemming from the Security are described in prospectus which can also be obtained at KDD against the payment of respective fee. In case of discrepancies between essential components of the Security as entered in the central registry with KDD and the content of the prospectus, the essential components entered in the central registry shall prevail. |