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
INFOLV0000000310
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 11, 2023
End date of processing
Jul 11, 2023
Relevant notice
Integrum Asset Management IPAS ieguldījumu fondu apvienošana/Integrum Asset Management IPAS investment fund merger
Event ID
56683

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000400356
Name
ATVĒRTAIS IEGULDĪJUMU APAKŠFONDS INTEGRUM GLOBAL EUR STOCK INDEX FUND
Name in english
UT OPEN-END INVESTMENT SUBFUND INTEGRUM GLOBAL EUR STOCK INDEX FUND
Source total
89,208.1429
Source total after
190,575.7709
Destination total
89,208.1429
Destination total after
190,575.7709
Transaction date
Jul 11, 2023