Main details

Issuer name
Integrum Asset Management IPAS
Registration code
40003814724
ISIN code
LV0000400315
Name of instrument
INTEGRUM GLOBAL USD BOND FUND
Name of instrument (in english)
UT INTEGRUM GLOBAL USD BOND FUND
Instrument type
Fund units
Event reference
CHANLV0000000033
Event type
Change
Event status
Finished
Start date of processing
Oct 21, 2022
End date of processing
Oct 21, 2022
Relevant notice
Nimemuutus / Name change
Event ID
52126

Changes

Name before
ATVĒRTAIS IEGULDĪJUMU APAKŠFONDS ABLV EMERGING MARKETS USD BOND FUND
Name after
INTEGRUM GLOBAL USD BOND FUND
Name before (in english)
UT OPEN-END INVESTMENT SUBFUND ABLV EMERGING MARKETS USD BOND FUND
Name after (in english)
UT INTEGRUM GLOBAL USD BOND FUND
FISN before
ABLV ASSE MANA/MUT FD 315
FISN after
INTEGRUM GLOBAL/MUT FD 315
Short name before
ATVĒRTAIS IEGULDĪJUMU APAKŠFONDS ABLV EMERGING
Short name after
INTEGRUM GLOBAL USD BOND FUND
Processed date
Oct 21, 2022
Effective date
Oct 21, 2022