Main details

Issuer name
Integrum Asset Management IPAS
Registration code
40003814724
ISIN code
LV0000400323
Name of instrument
ATVĒRTAIS IEGULDĪJUMU APAKŠFONDS ABLV GLOBAL USD STOCK INDEX FUND
Name of instrument (in english)
UT OPEN-END INVESTMENT SUBFUND ABLV GLOBAL USD STOCK INDEX FUND
Instrument type
Fund units
Event reference
MRGRLV0000000007
Event type
Merger
Event status
Finished
Start date of processing
Mar 13, 2023
End date of processing
Mar 13, 2023
Record date
Mar 3, 2023
Relevant notice
Integrum Asset Management IPAS ieguldījumu fondu apvienošana/Integrum Asset Management IPAS investment fund merger
Event ID
54390

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000400323
Name
ATVĒRTAIS IEGULDĪJUMU APAKŠFONDS ABLV GLOBAL USD STOCK INDEX FUND
Name in english
UT OPEN-END INVESTMENT SUBFUND ABLV GLOBAL USD STOCK INDEX FUND
Source total
370,226.8086
Source total after
0
Transaction date
Mar 13, 2023
Security movements
ISIN code
LV0000400919
Name
INTEGRUM MULTI-ASSET TOTAL RETURN USD FUND
Name in english
UT INTEGRUM MULTI-ASSET TOTAL RETURN USD FUND
Source total
370,226.8086
Source total after
0
Destination total
483,710.9514
Destination total after
754,873.8946
Transaction date
Mar 13, 2023