Main details

Issuer name
Integrum Asset Management IPAS
Registration code
40003814724
ISIN code
LV0000400935
Name of instrument
ATVĒRTAIS IEGULDĪJUMU FONDS INTEGRUM EMERGING MARKETS CORPORATE USD BOND FUND
Name of instrument (in english)
UT OPEN-END INVESTMENT FUND INTEGRUM EMERGING MARKETS CORPORATE USD BOND FUND
Instrument type
Fund units
Event reference
INFOLV0000000164
Event type
INFO - General notification
Event status
Finished
Start date of processing
Jan 29, 2021
End date of processing
Jan 29, 2021
Relevant notice
Informācija dalībniekiem / Info for participants
https://www.ablv.com/en/services/investments/mutual-funds/compliance-review
Event ID
43654