Länsförsäkringar Fondförvaltning → Avanza Bank
Nota sentUF-1056 · customer 195703-**** · received 28/12/1969, 00:00Nota sent
Booked and nota sent to both parties. Nothing left to do.
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- Customer reference
- 19570315-9766
- Account at Länsförsäkringar Fondförvaltning
- LF-9015
- Account at Avanza Bank
- AVANZA-41015
- Line 1 · ISIN
- SE0004297927
- Line 1 · Fund
- LF Sverige Aktiv
- Line 1 · Units
- 854.9262
- Line 1 · Acquisition value
- 55749.74
- Line 1 · Trade date
- 1969-12-28
- Line 2 · ISIN
- SE0009778954
- Line 2 · Fund
- Lannebo Teknik
- Line 2 · GAV
- 232.55
- Line 2 · Acquisition value
- 122695.59
- Line 2 · Trade date
- 1969-12-28
- Line 3 · ISIN
- SE0001718388
- Line 3 · Fund
- Cliens Sverige Fokus
- Line 3 · Units
- 489.7677
- Line 3 · GAV
- 164.28
- Line 3 · Acquisition value
- 80459.04
- Line 3 · Trade date
- 1969-12-28
- Line 4 · ISIN
- SE0005281847
- Line 4 · Fund
- Länsförsäkringar Global Indexnära
- Line 4 · Units
- 899.3867
- Line 4 · GAV
- 152.78
- Line 4 · Acquisition value
- 137408.30
- Line 4 · Trade date
- 1969-12-28
Whole holding transferred – units calculated at booking.
flyttblankett_lf_1056.pdfMachine-readable PDF
Request for transfer of fund units
Länsförsäkringar Fondförvaltning
Ref: LÄNSFÖRSÄKRINGAR-1056
28/12/1969
Unit holder
19570315-9766
Delivering account
LF-9015
Receiving account
AVANZA-41015
| ISIN | Fund | Units | GAV | Acq. value |
|---|---|---|---|---|
| SE0004297927 | LF Sverige Aktiv | 854.9262 | 55749.74 | |
| SE0009778954 | Lannebo Teknik | ALL | 232.55 | 122695.59 |
| SE0001718388 | Cliens Sverige Fokus | 489.7677 | 164.28 | 80459.04 |
| SE0005281847 | Länsförsäkringar Global Indexnära | 899.3867 | 152.78 | 137408.30 |
/signed/
Delivering institution
/signed/
Receiving institution