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
MRGRLV0000000006
Event type
Merger
Event status
Finished
Start date of processing
Jan 3, 2023
End date of processing
Jan 3, 2023
Record date
Dec 23, 2022
Relevant notice
Integrum Asset Management IPAS ieguldījumu fondu apvienošana/Integrum Asset Management IPAS investment fund merger
Event ID
53356

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000400810
Name
ATVĒRTAIS IEGULDĪJUMU FONDS ABLV EUROPEAN CORPORATE EUR BOND FUND
Name in english
UT OPEN-ENDED INVESTMENT FUND ABLV EUROPEAN CORPORATE EUR BOND FUND
Source total
290,176.1302
Source total after
0
Transaction date
Jan 3, 2023
Security movements
ISIN code
LV0000400349
Name
INTEGRUM GLOBAL EUR BOND FUND
Name in english
UT INTEGRUM GLOBAL EUR BOND FUND
Source total
290,176.1302
Source total after
0
Destination total
221,831.2362
Destination total after
750,355.881
Transaction date
Jan 3, 2023