Main details

Issuer name
Integrum Asset Management IPAS
Registration code
40003814724
ISIN code
LV0000400810
Name of instrument
ATVĒRTAIS IEGULDĪJUMU FONDS ABLV EUROPEAN CORPORATE EUR BOND FUND
Name of instrument (in english)
UT OPEN-ENDED INVESTMENT FUND ABLV EUROPEAN CORPORATE EUR BOND FUND
Instrument type
Fund units
Event reference
INFOLV0000000261
Event type
INFO - General notification
Event status
Finished
Start date of processing
Nov 30, 2022
End date of processing
Nov 30, 2022
Relevant notice
Integrum Asset Management IPAS nolēmusi pievienot ieguldījumu fondu ABLV European Corporate EUR Bond Fund Ieguldījuma apakšfondam Integrum Global EUR Bond Fund. Sīkākā informācija: https://www.integrum.lv/en/fondi/ / Integrum Asset Management IPAS has decided to merge two mutual funds - ABLV European Corporate EUR Bond Fund and Integrum Global EUR Bond Fund. More information here: https://www.integrum.lv/en/fondi/
Event ID
52790