Saskaņā ar 2018. gada 3. janvāra MIFID2 direktīvu 2014/65/ES LEI kods ir obligāts visām juridiskajām personām, kas vēlas veikt darījumus ar vērtspapīriem.
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Integrum Multi-Asset Total Return USD Fund

5493008WED0CG29A5A35 Neaktīvs
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Atjaunot LEI kodu
official-agent Uzņēmums ir GLEIF datubāzē
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Uzņēmuma informācija

Galvenā informācija

Uzņēmuma nosaukums
Integrum Multi-Asset Total Return USD Fund
Reģistrācijas numurs
FL157
Reģistrijas statuss
AKTĪVS
Uzņēmuma veids
Ieguldījumu fonds
Novads
Rīga

LEI koda informācija

LEI kods
5493008WED0CG29A5A35
Reģistrators
Financial and Capital Market Commission
LEI statuss
LAPSED
Izdošanas datums
05.02.15
Nākamā atjaunošana
24.05.26
LOU
Ubisecure Oy
ROC Policy Conformity Flag
NON_CONFORMING

Pārsūtīt šo LEI uz Baltic LEI

Pārsūtiet savu LEI kodu uz Baltic LEI, kas ir oficiālais reģistrācijas aģents Latvijas uzņēmumiem. Saviem klientiem piedāvājam automātisku datu atjaunošanu, ātru klientu apkalpošanu un drošus maksājumus. Baltic LEI un mūsu grupas uzņēmumi ir uzticami partneri daudzām finanšu iestādēm visā pasaulē.

90 SEKUNDES
ATJAUNOT ABONEMENTU

Lai LEI kods būtu derīgs GLEIF datubāzē, tas ir jāatjauno vismaz reizi gadā. Mēs piedāvājam drošus un izdevīgus vairāku gadu abonementus, lai jūsu LEI vienmēr būs atjaunots.

ATJAUNOT LEI

Juridiskā Adrese

Adrese
Elizabetes street 23
Pasta indekss
LV-1010
Pilsēta/Pašvaldība
RIga
Valsts
Latvija

Biroja adrese

Adrese
Antonijas iela 3-1, c/o SIGNET ASSET MANAGEMENT LATVIA IPS
Pasta indekss
LV-1010
Pilsēta/Pašvaldība
RIga
Valsts
Latvija

Vēsture

  • 24.05.26
    Atjaunināts:
    Last update: 24.01.26 -> 24.05.26
    Status: ISSUED -> LAPSED
  • 25.01.26
    Atjaunināts:
    First headquarters address line: c/o SIGNET ASSET MANAGEMENT LATVIA IPS Antonijas iela 3-1 -> Antonijas iela 3-1
    Last update: 08.07.25 -> 24.01.26
  • 08.07.25
    Atjaunināts:
    First headquarters address line: c/o Signet Pensiju Pārvalde IPAS Antonijas iela 3-7 -> c/o SIGNET ASSET MANAGEMENT LATVIA IPS Antonijas iela 3-1
    Headquarters address mail routing: c/o Signet Pensiju Pārvalde IPAS -> c/o SIGNET ASSET MANAGEMENT LATVIA IPS
    Registered as: FL157-02.01.02.01.263/6 -> FL157
    Last update: 21.05.25 -> 08.07.25
    Data validated as: FL157-02.01.02.01.263/6 -> FL157
  • 21.05.25
    Atjaunināts:
    Last update: 19.04.24 -> 21.05.25
    Next renewal: 24.05.25 -> 24.05.26
  • 19.04.24
    Atjaunināts:
    First headquarters address line: Antonijas iela 3-7 -> c/o Signet Pensiju Pārvalde IPAS Antonijas iela 3-7

    Ievietots
    Headquarters address mail routing: c/o Signet Pensiju Pārvalde IPAS

    Atjaunināts:
    Registered at: RA999999 -> RA000932

    Ievietots
    Registered as: FL157-02.01.02.01.263/6

    Atjaunināts:
    Last update: 12.04.24 -> 19.04.24
    Next renewal: 24.05.24 -> 24.05.25
    Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000932

    Ievietots
    Data validated as: FL157-02.01.02.01.263/6
  • 13.04.24
    Ievietots
    Legal address region: LV-RIX

    Atjaunināts:
    First headquarters address line: co Elizabetes street 23 -> Antonijas iela 3-7

    Ievietots
    Headquarters address region: LV-RIX

    Atjaunināts:
    Registration date: 05.02.15 -> 05.02.15
    Last update: 11.04.24 -> 12.04.24
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 24.05.24 -> 24.05.24
    Lei issuer: 48510000JZ17NWGUA510 -> 529900T8BM49AURSDO55
  • 11.04.24
    Atjaunināts:
    Last update: 10.04.24 -> 11.04.24
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 10.04.24
    Atjaunināts:
    Last update: 24.05.23 -> 10.04.24
    Status: ISSUED -> PENDING_TRANSFER
  • 24.05.23
    Atjaunināts:
    (primary) legal name: ABLV Multi-Asset Total Return USD Fund -> Integrum Multi-Asset Total Return USD Fund
    First legal address line: Elizabetes street -> Elizabetes street 23
    Legal address city: Riga -> RIga
    First headquarters address line: Elizabetes street -> co Elizabetes street 23
    Headquarters address city: Riga -> RIga
    Registration date: 05.02.15 -> 05.02.15
    Last update: 19.05.23 -> 24.05.23
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 29.05.23 -> 24.05.24
    Lei issuer: 485100001PLJJ09NZT59 -> 48510000JZ17NWGUA510

    Izdzēsts:
    Language of other entity name: en
    Type of other entity name: ALTERNATIVE_LANGUAGE_LEGAL_NAME
    Language of transliterated other entity name: en
    Type of transliterated other entity name: AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
    Legal address number: 23
    Headquarters address number: 23
  • 19.05.23
    Atjaunināts:
    Last update: 30.03.22 -> 19.05.23
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 18.05.23
    Atjaunināts:
    Status: ISSUED -> PENDING_TRANSFER
  • 30.03.22
    Ievietots
    Language of other entity name: en
    Type of other entity name: ALTERNATIVE_LANGUAGE_LEGAL_NAME
    Language of transliterated other entity name: en
    Type of transliterated other entity name: AUTO_ASCII_TRANSLITERATED_LEGAL_NAME

    Atjaunināts:
    Last update: 28.07.21 -> 30.03.22
    Next renewal: 19.08.22 -> 29.05.23
  • 28.07.21
    Ievietots
    Language of (primary) legal name: lv
    Language of legal address: lv

    Atjaunināts:
    First legal address line: Elizabetes street 23 -> Elizabetes street

    Ievietots
    Legal address number: 23

    Atjaunināts:
    Legal address city: RIga -> Riga

    Ievietots
    Language of headquarters address: lv

    Atjaunināts:
    First headquarters address line: Elizabetes street 23 -> Elizabetes street

    Ievietots
    Headquarters address number: 23

    Atjaunināts:
    Headquarters address city: RIga -> Riga
    Registration date: 05.02.15 -> 05.02.15
    Last update: 27.07.21 -> 28.07.21
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 19.08.21 -> 19.08.22
    Lei issuer: 48510000JZ17NWGUA510 -> 485100001PLJJ09NZT59

    Izdzēsts:
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300BO9IYZ6ER3TR25
  • 27.07.21
    Atjaunināts:
    Last update: 26.07.21 -> 27.07.21
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 26.07.21
    Atjaunināts:
    Last update: 18.08.20 -> 26.07.21
    Status: ISSUED -> PENDING_TRANSFER
  • 18.08.20
    Atjaunināts:
    Last update: 22.08.19 -> 18.08.20
    Next renewal: 19.08.20 -> 19.08.21
  • 22.08.19
    Atjaunināts:
    Last update: 19.08.19 -> 22.08.19

    Izdzēsts:
    Data validated as: Fund register
  • 19.08.19
    Atjaunināts:
    First legal address line: C/O ABLV Asset Management, IPAS -> Elizabetes street 23
    Legal address city: Riga -> RIga
    Legal address postal code: 1010 -> LV-1010
    First headquarters address line: Elizabetes iela 23 -> Elizabetes street 23
    Headquarters address city: Riga -> RIga
    Headquarters address postal code: 1010 -> LV-1010

    Ievietots
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300BO9IYZ6ER3TR25

    Atjaunināts:
    Registration date: 05.02.15 -> 05.02.15
    Last update: 12.08.19 -> 19.08.19
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 11.01.20 -> 19.08.20
    Lei issuer: EVK05KS7XY1DEII3R011 -> 48510000JZ17NWGUA510

    Ievietots
    Data validated at (id): RA999999
    Data validated as: Fund register

    Izdzēsts:
    Additional legal address line: Elizabetes iela 23
  • 17.08.19
    Atjaunināts:
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 13.08.19
    Ievietots
    Jurisdiction of formation: LV

    Atjaunināts:
    Last update: 11.01.19 -> 12.08.19
    Status: ISSUED -> PENDING_TRANSFER
  • 06.08.19
    Atjaunināts:
    Last update: 11.01.19 -> 11.01.19
  • 24.07.19
    Izdzēsts:
    Jurisdiction of formation: LV
    Jurisdiction of formation: LV
  • 12.01.19
    Atjaunināts:
    Last update: 20.12.18 -> 11.01.19
    Next renewal: 13.01.19 -> 11.01.20
  • 21.12.18
    Atjaunināts:
    Last update: 12.01.18 -> 20.12.18
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 01.03.18
    Atjaunināts:
    Registration date: 05.02.15 -> 05.02.15
    Last update: 12.01.18 -> 12.01.18
    Next renewal: 13.01.19 -> 13.01.19
  • 14.02.18
    Pirmreizējs:
    Lei code: 5493008WED0CG29A5A35
    (primary) legal name: ABLV Multi-Asset Total Return USD Fund
    First legal address line: C/O ABLV Asset Management, IPAS
    Additional legal address line: Elizabetes iela 23
    Legal address city: Riga
    Legal address country: LV
    Legal address postal code: 1010
    First headquarters address line: Elizabetes iela 23
    Headquarters address city: Riga
    Headquarters address country: LV
    Headquarters address postal code: 1010
    Registered at: RA999999
    Jurisdiction of formation: LV
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 05.02.15
    Last update: 12.01.18
    Status: ISSUED
    Next renewal: 13.01.19
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

Līdzīgi uzņēmumi

Vārds
Reģistrācijas numurs
PNB Total Return Bond Fund
FL186-02.01.02.02.099/20
Integrum Global Corporate USD Bond Fund
-
Integrum Global USD Bond Fund
FFL63
ABLV Global USD Stock Index Fund
-
ABLV US Industry USD Equity Fund
-