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
INFOLV0000000274
Event type
INFO - General notification
Event status
Finished
Start date of processing
Jan 31, 2023
End date of processing
Feb 1, 2023
Relevant notice
Integrum Asset Management IPAS has decided to merge mutual funds: Integrum Multi-Asset Total Return USD Fund, ABLV Global USD Stock Index Fund and ABLV US Industry USD Equity Fund. More information here: https://www.integrum.lv/en/jaunumi/
Event ID
53820