Main details

Issuer name
Integrum Asset Management IPAS
Registration code
40003814724
ISIN code
LV0000400802
Name of instrument
ATVĒRTAIS IEGULDĪJUMU FONDS INTEGRUM GLOBAL CORPORATE USD BOND FUND
Name of instrument (in english)
UT OPEN-ENDED INVESTMENT FUND INTEGRUM GLOBAL CORPORATE USD BOND FUND
Instrument type
Fund units
Event reference
CHANLV0000000041
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
54901

Changes

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