Security type
Fund units
FISN
INTEGRUM GLOBAL/MUT FD 315
Nominal
non par value share
Currency
USD
No. of securities
0
Volume of issue
0
Security name (in English)
UT INTEGRUM GLOBAL USD BOND FUND
Issuer
SIGNET ASSET MANAGEMENT LATVIA IPS
Issuer status
Link to business registry
Residency
LV
Registration date
Apr 13, 2007
Maturity
Jan 30, 2026
De-registration date
Dec 10, 2025
Securities may be pledged
yes
Pre-emptive right
no
CFI
CIOGBU
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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