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
WRTHLV0000000009
Event type
Worthless
Event status
Finished
Start date of processing
Dec 10, 2025
End date of processing
Dec 10, 2025
Record date
Dec 9, 2025
Relevant notice
Emisijas dzēšana/Booking out of valueless securities
Event ID
75700

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000400919
Name
INTEGRUM MULTI-ASSET TOTAL RETURN USD FUND
Name in english
UT INTEGRUM MULTI-ASSET TOTAL RETURN USD FUND
Source total
662,318.2282
Source total after
0
Transaction date
Dec 10, 2025