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
LIQULV0000000005
Event type
Liquidation Dividend/Liquidation Payment
Event status
Finished
Start date of processing
Dec 9, 2025
End date of processing
Dec 10, 2025
Ex-date
Dec 3, 2025
Record date
Dec 4, 2025
Relevant notice
Likvidācijas kvotas izmaksa/Liquidation payment
Event ID
75531

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
11.02864
Payment currency
EUR
Quantity
106,773.233393
Debit movement
no
Payment date
Dec 10, 2025