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
INFOLV0000000294
Event type
INFO - General notification
Event status
Finished
Start date of processing
Jun 2, 2023
End date of processing
Jun 2, 2023
Relevant notice
Integrum Asset Management IPAS nolēmusi pievienot ieguldījumu fondu ABLV European Industry EUR Equity Fund ieguldījumu fondam Integrum Global EUR Stock Index Fund . Sīkākā informācija: https://www.integrum.lv/en/jaunumi/ / Integrum Asset Management IPAS has decided to merge mutual funds Integrum Global EUR Stock Index Fund and ABLV European Industry EUR Equity Fund. More information here: https://www.integrum.lv/en/jaunumi/
Event ID
55920