Integrum Global EUR Bond Fund

549300TMXZCZWLN4F464

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Latvia
Entity created: March 22, 2007

Address

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

Identifier

LEI: 549300TMXZCZWLN4F464
Registered: November 13, 2017 at 11:36 PM 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: FFL64
Verified against: Financial and Capital Market Commission (RA000932)
Verified as: FFL64
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
Integrum Global Bond Fund
Umbrella fundLatvia984500B96D3F051HA870

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/549300TMXZCZWLN4F464This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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