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
CHANLV0000000036
Event type
Change
Event status
Finished
Start date of processing
Nov 21, 2022
End date of processing
Nov 21, 2022
Relevant notice
Izmaiņas fonda nosaukumā/Fund name change
Event ID
52513

Changes

Name before
ATVĒRTAIS IEGULDĪJUMU FONDS ABLV MULTI-ASSET TOTAL RETURN USD FUND
Name after
INTEGRUM MULTI-ASSET TOTAL RETURN USD FUND
Name before (in english)
UT OPEN-END INVESTMENT FUND ABLV MULTI-ASSET TOTAL RETURN USD FUND
Name after (in english)
UT INTEGRUM MULTI-ASSET TOTAL RETURN USD FUND
FISN before
ABLV ASSE MANA/MUT FD 919
FISN after
INTEGRUM ASSET/MUT FD 919
Short name before
ATVĒRTAIS IEGULDĪJUMU FONDS ABLV MULTI-ASSET
Short name after
INTEGRUM MULTI-ASSET TOTAL RETURN USD FUND
Processed date
Nov 21, 2022
Effective date
Nov 21, 2022