Security type
Fund units
FISN
INTEGRUM ASSET/MUT FD 935
Nominal
non par value share
Currency
USD
No. of securities
0
Volume of issue
0
Security name (in English)
UT OPEN-END INVESTMENT FUND INTEGRUM EMERGING MARKETS CORPORATE USD BOND FUND
Issuer
Integrum Asset Management IPAS
Issuer status
Link to business registry
Registration date
Sep 21, 2015
Maturity
Aug 30, 2023
De-registration date
Aug 28, 2023
Securities may be pledged
yes
Pre-emptive right
no
CFI
CIOGBU
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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