Integrum Multi-Asset Total Return USD Fund

5493008WED0CG29A5A35

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Latvia
Entity created: January 8, 2015

Address

Country: Latvia
Legal address: Elizabetes street 23LV-1010 RIgaLatvia (LV-RIX)
Head office: Antonijas iela 3-1LV-1010 RIgaLatvia (LV-RIX)

Identifier

LEI: 5493008WED0CG29A5A35
Registered: February 5, 2015 at 02:40 AM UTC
Last updated: May 24, 2026 at 01:05 AM UTC
Next renewal: May 24, 2026 at 12:00 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Financial and Capital Market Commission (RA000932)
Identifier: FL157
Verified against: Financial and Capital Market Commission (RA000932)
Verified as: FL157
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

SIGNET ASSET MANAGEMENT LATVIA IPS
Fund managerLatvia254900IUXDMQ7658FN66

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/5493008WED0CG29A5A35This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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