Security type
Fund units
FISN
INTEGRUM CEEMEA/MUT FD 331
Nominal
non par value share
Currency
USD
No. of securities
0
Volume of issue
0
Security name (in English)
FD INTEGRUM CEEMEA USD BOND FUND UNITS
Issuer
Integrum Asset Management IPAS
Issuer status
Link to business registry
Residency
LV
Registration date
Jun 29, 2007
Maturity
Aug 30, 2023
De-registration date
Aug 28, 2023
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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