MFEX Mutual Funds Exchange → Länsförsäkringar Fondförvaltning
ReceivedUF-1044 · customer 198706-**** · received 31/12/1969, 23:36Ready to approve
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- Customer reference
- 19870609-7146
- Account at MFEX Mutual Funds Exchange
- MFEX-9003
- Account at Länsförsäkringar Fondförvaltning
- LF-41003
- Line 1 · ISIN
- SE0000577876
- Line 1 · Fund
- Lannebo Mixfond
- Line 1 · Units
- 578.9914
- Line 1 · GAV
- 99.98
- Line 1 · Acquisition value
- 57887.56
- Line 1 · Trade date
- 1969-12-31
- Line 2 · ISIN
- SE0009778954
- Line 2 · Fund
- Lannebo Teknik
- Line 2 · GAV
- 224.56
- Line 2 · Acquisition value
- 118098.62
- Line 2 · Trade date
- 1969-12-31
Whole holding transferred – units calculated at booking.
flyttblankett_mfex_1044.pdfMachine-readable PDF
Request for transfer of fund units
MFEX Mutual Funds Exchange
Ref: MFEX-1044
31/12/1969
Unit holder
19870609-7146
Delivering account
MFEX-9003
Receiving account
LF-41003
| ISIN | Fund | Units | GAV | Acq. value |
|---|---|---|---|---|
| SE0000577876 | Lannebo Mixfond | 578.9914 | 99.98 | 57887.56 |
| SE0009778954 | Lannebo Teknik | ALL | 224.56 | 118098.62 |
/signed/
Delivering institution
/signed/
Receiving institution