Integrum Global EUR Bond Fund

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Latvia

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Financial and Capital Market Commission (RA000932)

Registered entity identifier

FFL64

Dates

Initial registration date

13 Nov 2017

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 EUR Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SIGNET ASSET MANAGEMENT LATVIA IPS; status Active
• Integrum Global EUR 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.