Main details

Issuer name
SIGNET ASSET MANAGEMENT LATVIA IPS
Registration code
40103362872
ISIN code
LV0000400349
Name of instrument
INTEGRUM GLOBAL EUR BOND FUND
Name of instrument (in english)
UT INTEGRUM GLOBAL EUR BOND FUND
Instrument type
Fund units
Event reference
INFOLV0000000384
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
60257