Main details

Issuer name
SIGNET ASSET MANAGEMENT LATVIA IPS
Registration code
40103362872
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
INFOLV0000000383
Event type
INFO - General notification
Event status
Finished
Start date of processing
Jan 18, 2024
End date of processing
Jan 19, 2024
Relevant notice
Fonda pārvaldnieka maiņa. Sīkāka informācija: https://signetpensijas.lv/en/new-article-informacija-iegulditajiem-par-signet-pensiju-parvalde-ipas-parvaldito-ieguldijumu-fondu-parvaldes-nodosanas-pabeigsanu//Change of fund manager. More information:https://signetpensijas.lv/en/new-article-informacija-iegulditajiem-par-signet-pensiju-parvalde-ipas-parvaldito-ieguldijumu-fondu-parvaldes-nodosanas-pabeigsanu/
Event ID
60256