Security type
Fund units
FISN
INTEGRUM ASSET/MUT FD 919
Nominal
non par value share
Currency
USD
No. of securities
815,671
Volume of issue
0
Security name (in English)
UT INTEGRUM MULTI-ASSET TOTAL RETURN USD FUND
Issuer
SIGNET ASSET MANAGEMENT LATVIA IPS
Issuer status
Link to business registry
Registration date
Feb 17, 2015
Securities may be pledged
yes
Pre-emptive right
no
CFI
CIOGEU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
0.000001
Issuer agent
Signet Bank AS
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