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  • Iceland
    • General
    • Estonia
    • Latvia
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    • Iceland
  • ENG
    • ENG
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    • Service portal’s
      • eServices – Self Service Portal
      • Nasdaq LEI
      • Nasdaq CSD Participant’s Secure Portal
  • Issuer services
    Issuer services
    • Why register securities with Nasdaq CSD?

      Easier and more secure management of your securities.

      • Registration of shares
      • Registration of bonds
      • Registration of funds
    • Corporate actions

      Standardized and efficient handling of corporate actions.

    • List of securities holders

      Access ownership data for analyzing your investor behavior.

  • Participant services
    Participant services
    • Becoming a Participant

      Advancing the capital markets together.

    • List of Participants

      Participants list in the Baltics and Iceland.

    • Settlement services

      Nasdaq CSD provides T2S and local settlement in Iceland.

  • Data services
    Data services
    • Webservice reports

      In-depth reports of the company’s shareholders, transactions and others

      • ISIN services

        Issuance of ISIN, CFI and FISN codes

    • Data on request

      Central Securities Depository (CSD) date for Baltic and Icelandic markets

  • LEI code service
  • Statistics
    Statistics
    • Statistics overview

      • Securities

    • Issuer

      • Settlements statistics

    • Market statistics

  • Infocenter
    Infocenter
    • Documents

      Documents related to securities registration and maintenance.

      • Fees

    • Holiday calendar & working hours

      Settlement calendar in the Baltics and Iceland.

    • Rules, Regulations and Compliance

      Transparency is the key to being trusted. Find the related documents regarding the rules, regulations and compliance of Nasdaq CSD’s operations.

      • Legal Acts
      • GDPR
      • Settlement fails report
  • About us
    About us
    • Discover Nasdaq CSD

      Envision a Future – Fueled by Innovation, Technology, and Expertise.

    • Governance

      Leaders of diverse backgrounds, experiences and skills.

      • Supervisory Council
      • Management Board
      • User Committees
      • Annual reports
    • Our history

      It reflects the commitment to support the growth of the securities markets in the regions.

      • Nasdaq CSD news

  • Contact
  • Statistics overview
  • Securities
  • Issuers
  • Settlement statistics
  • Market statistics

Corporate actions

Issuer name
SIGNET ASSET MANAGEMENT LATVIA IPS
Registration code
40103362872
Action type
Status
Start date of processing
End date of processing
Liquidation Dividend/Liquidation Payment
Finished
Dec 9, 2025
Dec 10, 2025
Liquidation Dividend/Liquidation Payment
Finished
Dec 9, 2025
Dec 10, 2025
Liquidation Dividend/Liquidation Payment
Finished
Dec 9, 2025
Dec 10, 2025
Worthless
Finished
Dec 10, 2025
Dec 10, 2025
Worthless
Finished
Dec 10, 2025
Dec 10, 2025
Worthless
Finished
Dec 10, 2025
Dec 10, 2025
Worthless
Finished
Dec 10, 2025
Dec 10, 2025
Liquidation Dividend/Liquidation Payment
Finished
Dec 9, 2025
Dec 10, 2025
Bankruptcy
Finished
Feb 19, 2025
Feb 20, 2025
Bankruptcy
Finished
Feb 19, 2025
Feb 20, 2025
Bankruptcy
Finished
Feb 19, 2025
Feb 20, 2025
Bankruptcy
Finished
Feb 19, 2025
Feb 20, 2025
INFO - General notification
Finished
Jun 6, 2024
Jun 7, 2024
INFO - General notification
Finished
Jun 6, 2024
Jun 7, 2024
INFO - General notification
Finished
Jun 6, 2024
Jun 7, 2024
INFO - General notification
Finished
Jun 6, 2024
Jun 7, 2024
INFO - General notification
Finished
Jan 18, 2024
Jan 19, 2024
Exchange
Finished
Jan 18, 2024
Jan 19, 2024
INFO - General notification
Finished
Jan 18, 2024
Jan 19, 2024
INFO - General notification
Finished
Jan 18, 2024
Jan 19, 2024
INFO - General notification
Finished
Jan 18, 2024
Jan 19, 2024
Change
Finished
Oct 27, 2022
Oct 31, 2022

Issuer services

  • Why register securities with Nasdaq CSD?
    • Registration of shares
    • Registration of bonds
    • Registration of funds
  • Corporate actions
  • List of securities holders

Participant services

  • Becoming a Participant
  • List of Participants
  • Settlement services

Data services

  • Webservice reports
  • ISIN services
  • Data on request

LEI Code service

  • LEI code service

Statistics

  • Statistics overview
  • Securities
  • Issuers
  • Settlement statistics
  • Market statistics

Infocenter

  • Documents
  • Fees
  • Holiday calendar & working hours
  • Rules, Regulations and Compliance
    • Legal Acts
    • GDPR
    • Settlement fails report

About us

  • Discover Nasdaq CSD
  • Governance
    • Supervisory Council
    • Management Board
    • User Committees
    • Annual reports
  • Our history
  • Nasdaq CSD news

Contact us

  • Nasdaq CSD Iceland
    • csd.iceland@nasdaq.com
    • +354 5405500
    • Laugavegur 182, 105 Reykjavík, Iceland
  • Nasdaq CSD SE, Head office
  • Nasdaq CSD SE Estonian branch
  • Nasdaq CSD SE Lithuanian branch
  • Issuer services
    Issuer services
    • Why register securities with Nasdaq CSD?

      Easier and more secure management of your securities.

      • Registration of shares
      • Registration of bonds
      • Registration of funds
    • Corporate actions

      Standardized and efficient handling of corporate actions.

    • List of securities holders

      Access ownership data for analyzing your investor behavior.

  • Participant services
    Participant services
    • Becoming a Participant

      Advancing the capital markets together.

    • List of Participants

      Participants list in the Baltics and Iceland.

    • Settlement services

      Nasdaq CSD provides T2S and local settlement in Iceland.

  • Data services
    Data services
    • Webservice reports

      In-depth reports of the company’s shareholders, transactions and others

      • ISIN services

        Issuance of ISIN, CFI and FISN codes

    • Data on request

      Central Securities Depository (CSD) date for Baltic and Icelandic markets

  • LEI code service
  • Statistics
    Statistics
    • Statistics overview

      • Securities

    • Issuer

      • Settlements statistics

    • Market statistics

  • Infocenter
    Infocenter
    • Documents

      Documents related to securities registration and maintenance.

      • Fees

    • Holiday calendar & working hours

      Settlement calendar in the Baltics and Iceland.

    • Rules, Regulations and Compliance

      Transparency is the key to being trusted. Find the related documents regarding the rules, regulations and compliance of Nasdaq CSD’s operations.

      • Legal Acts
      • GDPR
      • Settlement fails report
  • About us
    About us
    • Discover Nasdaq CSD

      Envision a Future – Fueled by Innovation, Technology, and Expertise.

    • Governance

      Leaders of diverse backgrounds, experiences and skills.

      • Supervisory Council
      • Management Board
      • User Committees
      • Annual reports
    • Our history

      It reflects the commitment to support the growth of the securities markets in the regions.

      • Nasdaq CSD news

  • Contact
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