Main details

Issuer name
Integrum Asset Management IPAS
Registration code
40003814724
ISIN code
LV0000400323
Name of instrument
ATVĒRTAIS IEGULDĪJUMU APAKŠFONDS ABLV GLOBAL USD STOCK INDEX FUND
Name of instrument (in english)
UT OPEN-END INVESTMENT SUBFUND ABLV GLOBAL USD STOCK INDEX FUND
Instrument type
Fund units
Event reference
INFOLV0000000216
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
46984