Main details

Issuer name
Integrum Asset Management IPAS
Registration code
40003814724
ISIN code
LV0000400810
Name of instrument
ATVĒRTAIS IEGULDĪJUMU FONDS ABLV EUROPEAN CORPORATE EUR BOND FUND
Name of instrument (in english)
UT OPEN-ENDED INVESTMENT FUND ABLV EUROPEAN CORPORATE EUR BOND FUND
Instrument type
Fund units
Event reference
INFOLV0000000212
Event type
INFO - General notification
Event status
Finished
Start date of processing
Nov 11, 2021
End date of processing
Nov 11, 2021
Relevant notice
Izmaiņas turētājbankā/ Changes in custodian bank
Event ID
46980