Integrum Multi-Asset Total Return USD Fund

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Latvia

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Financial and Capital Market Commission (RA000932)

Registered entity identifier

FL157

Dates

Initial registration date

5 Feb 2015

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• Integrum Multi-Asset Total Return USD Fund — Source relationship code: IS_FUND-MANAGED_BY — SIGNET ASSET MANAGEMENT LATVIA IPS; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.