Security type
Fund units
FISN
INTEGRUM ASSET/MUT FD 057
Currency
EUR
No. of securities
59,408
Security name (in English)
INTEGRUM GLOBAL EUR STOCK INDEX FUND
Issuer
SIGNET ASSET MANAGEMENT LATVIA IPS
Issuer status
Link to business registry
Registration date
Jan 16, 2024
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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