Main details

Issuer name
SIGNET ASSET MANAGEMENT LATVIA IPS
Registration code
40103362872
ISIN code
LV0000400315
Name of instrument
INTEGRUM GLOBAL USD BOND FUND
Name of instrument (in english)
UT INTEGRUM GLOBAL USD BOND FUND
Instrument type
Fund units
Event reference
WRTHLV0000000011
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
75702

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000400315
Name
INTEGRUM GLOBAL USD BOND FUND
Name in english
UT INTEGRUM GLOBAL USD BOND FUND
Source total
1,964,614.9353
Source total after
0
Transaction date
Dec 10, 2025