Main details

Issuer name
Integrum Asset Management IPAS
Registration code
40003814724
ISIN code
LV0000400349
Name of instrument
INTEGRUM GLOBAL EUR BOND FUND
Name of instrument (in english)
UT INTEGRUM GLOBAL EUR BOND FUND
Instrument type
Fund units
Event reference
CHANLV0000000034
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
52127

Changes

Name before
ATVĒRTAIS IEGULDĪJUMU APAKŠFONDS ABLV EMERGING MARKETS EUR BOND FUND
Name after
INTEGRUM GLOBAL EUR BOND FUND
Name before (in english)
UT OPEN-END INVESTMENT SUBFUND ABLV EMERGING MARKETS EUR BOND FUND
Name after (in english)
UT INTEGRUM GLOBAL EUR BOND FUND
FISN before
ABLV ASSE MANA/MUT FD 349
FISN after
INTEGRUM GLOBAL/MUT FD 349
Short name before
ATVĒRTAIS IEGULDĪJUMU APAKŠFONDS ABLV EMERGING
Short name after
INTEGRUM GLOBAL EUR BOND FUND
Processed date
Oct 21, 2022
Effective date
Oct 21, 2022