Main details

Issuer name
Integrum Asset Management IPAS
Registration code
40003814724
ISIN code
LV0000400919
Name of instrument
INTEGRUM MULTI-ASSET TOTAL RETURN USD FUND
Name of instrument (in english)
UT INTEGRUM MULTI-ASSET TOTAL RETURN USD FUND
Instrument type
Fund units
Event reference
INFOLV0000000217
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
46985