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
INFOLV0000000431
Event type
INFO - General notification
Event status
Finished
Start date of processing
Jun 6, 2024
End date of processing
Jun 7, 2024
Relevant notice
Signet Asset Management Latvia IPS informs that notice of intention on liquidation of Integrum funds is published here https://signetbank.com/en/bond-news/fund-liq/. Please distribute this information to the ultimate investors of Integrum funds.
Event ID
63116