Main details

Issuer name
Integrum Asset Management IPAS
Registration code
40003814724
ISIN code
LV0000400935
Name of instrument
ATVĒRTAIS IEGULDĪJUMU FONDS INTEGRUM EMERGING MARKETS CORPORATE USD BOND FUND
Name of instrument (in english)
UT OPEN-END INVESTMENT FUND INTEGRUM EMERGING MARKETS CORPORATE USD BOND FUND
Instrument type
Fund units
Event reference
CHANLV0000000040
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
54900

Changes

Name before
ATVĒRTAIS IEGULDĪJUMU FONDS ABLV EMERGING MARKETS CORPORATE USD BOND FUND
Name after
ATVĒRTAIS IEGULDĪJUMU FONDS INTEGRUM EMERGING MARKETS CORPORATE USD BOND FUND
Name before (in english)
UT OPEN-END INVESTMENT FUND ABLV EMERGING MARKETS CORPORATE USD BOND FUND
Name after (in english)
UT OPEN-END INVESTMENT FUND INTEGRUM EMERGING MARKETS CORPORATE USD BOND FUND
Short name before
ATVĒRTAIS IEGULDĪJUMU FONDS ABLV EMERGING MARKETS
Short name after
ATVĒRTAIS IEGULDĪJUMU FONDS INTEGRUM EMERGING MARKETS
Processed date
Apr 6, 2023
Effective date
Apr 11, 2023