Nordnet Bank → SAVR
ParsedUF-1042 · customer 196504-**** · received 31/12/1969, 21:48Nordnet Bank needs to send: GAV
This information is usually not on the form and has to come from Nordnet Bank.
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- Customer reference
- 19650415-7854
- Account at Nordnet Bank
- NORDNET-9001
- Account at SAVR
- SAVR-41001
- Line 1 · ISIN
- SE0005281847
- Line 1 · Fund
- Länsförsäkringar Global Indexnära
- Line 1 · Units
- 612.6139
- Line 1 · Acquisition value
- 37547.11
- Line 1 · Trade date
- 1969-12-31
- Line 2 · ISIN
- SE0000740698
- Line 2 · Fund
- Lannebo Sverige
- Line 2 · Units
- 876.6119
- Line 2 · GAV
- 69.63
- Line 2 · Acquisition value
- 61038.49
- Line 2 · Trade date
- 1969-12-31
- Line 3 · ISIN
- SE0000740698
- Line 3 · Fund
- Lannebo Sverige
- Line 3 · Units
- 120.0979
- Line 3 · GAV
- 135.14
- Line 3 · Acquisition value
- 16230.03
- Line 3 · Trade date
- 1969-12-31
flyttblankett_nordnet_1042.pdfMachine-readable PDF
Request for transfer of fund units
Nordnet Bank
Ref: NORDNET-1042
31/12/1969
Unit holder
19650415-7854
Delivering account
NORDNET-9001
Receiving account
SAVR-41001
| ISIN | Fund | Units | GAV | Acq. value |
|---|---|---|---|---|
| SE0005281847 | Länsförsäkringar Global Indexnära | 612.6139 | 37547.11 | |
| SE0000740698 | Lannebo Sverige | 876.6119 | 69.63 | 61038.49 |
| SE0000740698 | Lannebo Sverige | 120.0979 | 135.14 | 16230.03 |
/signed/
Delivering institution
/signed/
Receiving institution