Main details

Issuer name
Integrum Asset Management IPAS
Registration code
40003814724
ISIN code
LV0000400356
Name of instrument
ATVĒRTAIS IEGULDĪJUMU APAKŠFONDS INTEGRUM GLOBAL EUR STOCK INDEX FUND
Name of instrument (in english)
UT OPEN-END INVESTMENT SUBFUND INTEGRUM GLOBAL EUR STOCK INDEX FUND
Instrument type
Fund units
Event reference
CHANLV0000000039
Event type
Change
Event status
Finished
Start date of processing
Apr 5, 2023
End date of processing
Apr 11, 2023
Relevant notice
Izmaiņas fonda nosaukumā/Fund name change
Event ID
54899

Changes

Name before
ATVĒRTAIS IEGULDĪJUMU APAKŠFONDS ABLV GLOBAL EUR STOCK INDEX FUND
Name after
ATVĒRTAIS IEGULDĪJUMU APAKŠFONDS INTEGRUM GLOBAL EUR STOCK INDEX FUND
Name before (in english)
UT OPEN-END INVESTMENT SUBFUND ABLV GLOBAL EUR STOCK INDEX FUND
Name after (in english)
UT OPEN-END INVESTMENT SUBFUND INTEGRUM GLOBAL EUR STOCK INDEX FUND
Short name before
ATVĒRTAIS IEGULDĪJUMU APAKŠFONDS ABLV GLOBAL EUR
Short name after
ATVĒRTAIS IEGULDĪJUMU APAKŠFONDS INTEGRUM GLOBAL EUR
Processed date
Apr 6, 2023
Effective date
Apr 11, 2023