Integrum Global Bond Fund

984500B96D3F051HA870

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: Antonijas iela 3 - 1LV-1010 RigaLatvia (LV-RIX)

Identifier

LEI: 984500B96D3F051HA870
Registered: May 3, 2024 at 01:33 PM UTC
Last updated: January 24, 2026 at 02:10 PM UTC
Next renewal: May 3, 2025 at 01:33 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Financial and Capital Market Commission (RA000932)
Identifier: FL59
Verified against: Financial and Capital Market Commission (RA000932)
Verified as: FL59
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

SIGNET ASSET MANAGEMENT LATVIA IPS
Fund managerLatvia254900IUXDMQ7658FN66

Owns2

Integrum Global EUR Bond Fund
Sub-fundLatvia
Integrum Global USD Bond Fund
Sub-fundLatvia

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/984500B96D3F051HA870This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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