Main details

Issuer name
Integrum Asset Management IPAS
Registration code
40003814724
ISIN code
LV0000400844
Name of instrument
ATVĒRTAIS IEGULDĪJUMU FONDS ABLV EUROPEAN INDUSTRY EUR EQUITY FUND
Name of instrument (in english)
UT OPEN-ENDED INVESTMENT FUND ABLV EUROPEAN INDUSTRY EUR EQUITY FUND
Instrument type
Fund units
Event reference
OTHRLV0000000166
Event type
Full Cancellation
Event status
Finished
Start date of processing
Jul 11, 2023
End date of processing
Jul 11, 2023
Record date
Jun 30, 2023
Relevant notice
Integrum Asset Management IPAS ieguldījumu fondu apvienošana/Integrum Asset Management IPAS investment fund merger
Event ID
56682

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000400844
Name
ATVĒRTAIS IEGULDĪJUMU FONDS ABLV EUROPEAN INDUSTRY EUR EQUITY FUND
Name in english
UT OPEN-ENDED INVESTMENT FUND ABLV EUROPEAN INDUSTRY EUR EQUITY FUND
Source total
79,197.3591
Source total after
0
Transaction date
Jul 11, 2023
Earliest payment date
Jul 11, 2023