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
EXOFLV0000000021
Event type
Exchange
Event status
Finished
Start date of processing
Jan 18, 2024
End date of processing
Jan 19, 2024
Record date
Jan 18, 2024
Relevant notice
Fonda reorganizācija/Fund reorganization
Event ID
60259

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000400356
Name
ATVĒRTAIS IEGULDĪJUMU APAKŠFONDS INTEGRUM GLOBAL EUR STOCK INDEX FUND
Name in english
UT OPEN-END INVESTMENT SUBFUND INTEGRUM GLOBAL EUR STOCK INDEX FUND
Source total
185,413.5211
Source total after
0
Transaction date
Jan 19, 2024
Security movements
ISIN code
LV0000401057
Name
INTEGRUM GLOBAL EUR STOCK INDEX FUND
Name in english
INTEGRUM GLOBAL EUR STOCK INDEX FUND
Source total
185,413.5211
Source total after
0
Destination total
185,413.5211
Destination total after
185,413.5211
Transaction date
Jan 19, 2024
Given
1
For every
1