Main details

Issuer name
Integrum Asset Management IPAS
Registration code
40003814724
ISIN code
LV0000400331
Name of instrument
INTEGRUM CEEMEA USD BOND FUND
Name of instrument (in english)
FD INTEGRUM CEEMEA USD BOND FUND UNITS
Instrument type
Fund units
Event reference
MRGRLV0000000012
Event type
Merger
Event status
Finished
Start date of processing
Aug 28, 2023
End date of processing
Aug 28, 2023
Record date
Aug 25, 2023
Relevant notice
Integrum Asset Management IPAS ieguldījumu fondu apvienošana/Integrum Asset Management IPAS investment fund merger
Event ID
57299

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000400331
Name
INTEGRUM CEEMEA USD BOND FUND
Name in english
FD INTEGRUM CEEMEA USD BOND FUND UNITS
Source total
719,187.6753
Source total after
0
Transaction date
Aug 28, 2023
Security movements
ISIN code
LV0000400315
Name
INTEGRUM GLOBAL USD BOND FUND
Name in english
UT INTEGRUM GLOBAL USD BOND FUND
Source total
719,187.6753
Source total after
0
Destination total
593,376.5795
Destination total after
3,293,901.9101
Transaction date
Aug 28, 2023