SIGNET ASSET MANAGEMENT LATVIA IPS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Latvia

Legal form

Source legal-form code: VJBO

Entity status

Active

Official registration identifier

Registration authority

Commerce Register (RA000423)

Registered entity identifier

40103362872

Dates

Initial registration date

16 Jan 2018

Next renewal date

16 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 10 reported relationships.

• SIGNET ASSET MANAGEMENT LATVIA IPS — Direct accounting consolidation parent — Signet Bank AS; status Active
• Integrum Multi-Asset Total Return USD Fund — Source relationship code: IS_FUND-MANAGED_BY — SIGNET ASSET MANAGEMENT LATVIA IPS; status Active
• Integrum Global USD Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SIGNET ASSET MANAGEMENT LATVIA IPS; status Active
• Integrum Global EUR Stock Index Fund — Source relationship code: IS_FUND-MANAGED_BY — SIGNET ASSET MANAGEMENT LATVIA IPS; status Active
• Integrum Global EUR Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SIGNET ASSET MANAGEMENT LATVIA IPS; status Active
• Atvērtais ieguldījumu fonds "Signet Bond Fund" — Source relationship code: IS_FUND-MANAGED_BY — SIGNET ASSET MANAGEMENT LATVIA IPS; status Active
• Integrum Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SIGNET ASSET MANAGEMENT LATVIA IPS; status Active
• Signet Sustainability Promoting Fund — Source relationship code: IS_FUND-MANAGED_BY — SIGNET ASSET MANAGEMENT LATVIA IPS; status Active
• Signet Baltic Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SIGNET ASSET MANAGEMENT LATVIA IPS; status Active
• SIGNET ASSET MANAGEMENT LATVIA IPS — Ultimate accounting consolidation parent — Signet Bank AS; status Active