Global LEI Index
Integrum Global USD Bond Fund
Official identifier 549300DGFXGYITE71I63
Global
LEI record
- LEI status
- Retired
Entity identity
- Legal jurisdiction
- Latvia
- Legal form
- New legal-form code requested (8888)
- Entity status
- Inactive
Official registration identifier
- Registration authority
- Financial and Capital Market Commission (RA000932)
- Registered entity identifier
- FFL63
Dates
- Initial registration date
- 11 Sep 2014
- Next renewal date
- 24 May 2026
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 2 reported relationships.
- Integrum Global USD Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SIGNET ASSET MANAGEMENT LATVIA IPS; status Active
- Integrum Global USD Bond Fund — Source relationship code: IS_SUBFUND_OF — Integrum Global Bond Fund; 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Financial and Capital Market Commission (RA000932).