Main details

Issuer name
SIGNET ASSET MANAGEMENT LATVIA IPS
Registration code
40103362872
ISIN code
LV0000400919
Name of instrument
INTEGRUM MULTI-ASSET TOTAL RETURN USD FUND
Name of instrument (in english)
UT INTEGRUM MULTI-ASSET TOTAL RETURN USD FUND
Instrument type
Fund units
Event reference
INFOLV0000000385
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
60258