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
INFOLV0000000315
Event type
INFO - General notification
Event status
Finished
Start date of processing
Jul 21, 2023
End date of processing
Jul 21, 2023
Relevant notice
Integrum Asset Management IPAS has decided to merge mutual funds Integrum Global USD Bond Fund, Integrum Global Corporate USD Bond Fund, Integrum CEEMEA USD bond Fund and Integrum Emerging Markets Corporate USD Bond Fund. More information here: https://www.integrum.lv/en/jaunumi/
Event ID
56833