Main details

Issuer name
Integrum Asset Management IPAS
Registration code
40003814724
ISIN code
LV0000400331
Name of instrument
INTEGRUM CEEMEA USD BOND FUND
Name of instrument (in english)
FD INTEGRUM CEEMEA USD BOND FUND UNITS
Instrument type
Fund units
Event reference
CHANLV0000000037
Event type
Change
Event status
Finished
Start date of processing
Jan 24, 2023
End date of processing
Jan 30, 2023
Relevant notice
Izmaiņas fonda nosaukumā/Fund name change
Event ID
53707

Changes

Name before
ATVĒRTAIS IEGULDĪJUMU APAKŠFONDS ABLV HIGH YIELD CIS USD BOND FUND
Name after
INTEGRUM CEEMEA USD BOND FUND
Name before (in english)
UT OPEN-END INVESTMENT SUBFUND ABLV HIGH YIELD CIS USD BOND FUND
Name after (in english)
FD INTEGRUM CEEMEA USD BOND FUND UNITS
FISN before
ABLV ASSE MANA/MUT FD 331
FISN after
INTEGRUM CEEMEA/MUT FD 331
Short name before
ATVĒRTAIS IEGULDĪJUMU APAKŠFONDS ABLV HIGH YIELD
Short name after
INTEGRUM CEEMEA USD BOND FUND
Processed date
Jan 27, 2023
Effective date
Jan 30, 2023