SAVR → MFEX Mutual Funds Exchange
Info requestedUF-1049 · customer 196002-**** · received 28/12/1969, 22:00Info requested
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- Customer reference
- 19600215-9157
- Account at SAVR
- SAVR-9008
- Account at MFEX Mutual Funds Exchange
- MFEX-41008
- Line 1 · ISIN
- SE0005281847
- Line 1 · Fund
- Länsförsäkringar Global Indexnära
- Line 1 · Units
- 149.4145
- Line 1 · GAV
- 205.35
- Line 1 · Acquisition value
- 30682.27
- Line 1 · Trade date
- 1969-12-28
- Line 2 · ISIN
- SE0000577876
- Line 2 · Fund
- Lannebo Mixfond
- Line 2 · Units
- 213.3051
- Line 2 · GAV
- 167.80
- Line 2 · Acquisition value
- 35792.60
- Line 2 · Trade date
- 1969-12-28
flyttblankett_savr_1049.pdfMachine-readable PDF
Request for transfer of fund units
SAVR
Ref: SAVR-1049
28/12/1969
Unit holder
19600215-9157
Delivering account
SAVR-9008
Receiving account
MFEX-41008
| ISIN | Fund | Units | GAV | Acq. value |
|---|---|---|---|---|
| SE0005281847 | Länsförsäkringar Global Indexnära | 149.4145 | 205.35 | 30682.27 |
| SE0000577876 | Lannebo Mixfond | 213.3051 | 167.80 | 35792.60 |
/signed/
Delivering institution
/signed/
Receiving institution