Main details

Issuer name
Integrum Asset Management IPAS
Registration code
40003814724
ISIN code
LV0000400836
Name of instrument
ATVĒRTAIS IEGULDĪJUMU FONDS ABLV US INDUSTRY USD EQUITY FUND
Name of instrument (in english)
UT OPEN-ENDED INVESTMENT FUND ABLV US INDUSTRY USD EQUITY FUND
Instrument type
Fund units
Event reference
MRGRLV0000000008
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
54391

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000400836
Name
ATVĒRTAIS IEGULDĪJUMU FONDS ABLV US INDUSTRY USD EQUITY FUND
Name in english
UT OPEN-ENDED INVESTMENT FUND ABLV US INDUSTRY USD EQUITY FUND
Source total
299,081.5387
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
299,081.5387
Source total after
0
Destination total
478,569.9405
Destination total after
1,233,443.8351
Transaction date
Mar 13, 2023