LEI record
· LatviaSIGNET ASSET MANAGEMENT LATVIA IPS
SIGNET ASSET MANAGEMENT LATVIA IPS in Rīga — Issued LEI 254900IUXDMQ7658FN66, registered 2018.
- Legal form
- Akciju sabiedrība
- Jurisdiction
- Latvia
- Registered
- 16 Jan 2018
- Next renewal
- 16 Jan 2027
Reference data
Identity
- LEI
- 254900IUXDMQ7658FN66
- ISINs
- LV0000104073 · LV0000401008 · LV0000401016and 1 more →
- Legal form
- Akciju sabiedrībaVJBO
- Registration authority
- Commerce Registerentity ID 40103362872
- Legal address
- Antonijas iela 3 - 1, Rīga, LV-1010, LV
- HQ address
- Antonijas iela 3 - 1, Rīga, LV
- Initial registration
- 16 Jan 2018
- Last updated
- 6 Jan 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
- Atvērtais ieguldījumu fonds "Signet Bond Fund"Managed fund
- Integrum Global Bond FundManaged fund
- Integrum Global EUR Bond FundManaged fund
- Integrum Global EUR Stock Index FundManaged fund
- Integrum Global USD Bond FundManaged fund
- Integrum Multi-Asset Total Return USD FundManaged fund
- Signet Baltic Bond FundManaged fund
- Signet Sustainability Promoting FundManaged fund
Securities & codes
Securities and identifiers
- Securities (ISIN) · 4
- LV0000104073 · LV0000401008 · LV0000401016 · LV0000401040
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, SIGNET ASSET MANAGEMENT LATVIA IPS is the issuer of 4 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/LV0000104073, which resolves to this page.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about SIGNET ASSET MANAGEMENT LATVIA IPS
SIGNET ASSET MANAGEMENT LATVIA IPS sits at the top of a group of 8 entities that report it as their consolidating parent, from its registered address in Rīga, Latvia.
The LEI has been on record for 8 years, since 16 Jan 2018. That is about 6 years earlier than the median LEI in Latvia, which dates from 2024 — an early adopter by local standards.
The next annual re-validation is due 16 Jan 2027, 79 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Commerce Register under registry number 40103362872, and the LEI itself is issued and maintained by Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 4 ISINs are mapped to this entity in the GLEIF cross-reference files.
Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is Signet Bank AS, which is also its direct parent, so the consolidation chain is one level deep.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Latvia