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
MRGRLV0000000013
Event type
Merger
Event status
Finished
Start date of processing
Aug 28, 2023
End date of processing
Aug 28, 2023
Record date
Aug 18, 2023
Relevant notice
Integrum Asset Management IPAS ieguldījumu fondu apvienošana/Integrum Asset Management IPAS investment fund merger
Event ID
57300

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000400935
Name
ATVĒRTAIS IEGULDĪJUMU FONDS INTEGRUM EMERGING MARKETS CORPORATE USD BOND FUND
Name in english
UT OPEN-END INVESTMENT FUND INTEGRUM EMERGING MARKETS CORPORATE USD BOND FUND
Source total
603,873.5651
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
603,873.5651
Source total after
0
Destination total
456,813.4435
Destination total after
3,293,901.9101
Transaction date
Aug 28, 2023