Nordnet Bank → MFEX Mutual Funds Exchange
Nota sentUF-1054 · customer 197111-**** · received 29/12/1969, 20:00Nota sent
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- Customer reference
- 19711117-6455
- Account at Nordnet Bank
- NORDNET-9013
- Account at MFEX Mutual Funds Exchange
- MFEX-41013
- Line 1 · ISIN
- SE0001718388
- Line 1 · Fund
- Cliens Sverige Fokus
- Line 1 · Units
- 167.2072
- Line 1 · GAV
- 217.18
- Line 1 · Acquisition value
- 36314.06
- Line 1 · Trade date
- 1969-12-29
- Line 2 · ISIN
- SE0001718388
- Line 2 · Fund
- Cliens Sverige Fokus
- Line 2 · Units
- 290.8240
- Line 2 · GAV
- 168.22
- Line 2 · Acquisition value
- 48922.41
- Line 2 · Trade date
- 1969-12-29
flyttblankett_nordnet_1054.pdfMachine-readable PDF
Request for transfer of fund units
Nordnet Bank
Ref: NORDNET-1054
29/12/1969
Unit holder
19711117-6455
Delivering account
NORDNET-9013
Receiving account
MFEX-41013
| ISIN | Fund | Units | GAV | Acq. value |
|---|---|---|---|---|
| SE0001718388 | Cliens Sverige Fokus | 167.2072 | 217.18 | 36314.06 |
| SE0001718388 | Cliens Sverige Fokus | 290.8240 | 168.22 | 48922.41 |
/signed/
Delivering institution
/signed/
Receiving institution