LEI record
· LatviaIntegrum Global EUR Bond Fund
LapsedActive
5493
00
TMXZCZWLN4F4
64
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Ieguldījumu fonds
- Jurisdiction
- Latvia
- Registered
- 13 Nov 2017
- Next renewal
- 24 May 2026
Reference data
Identity
- LEI
- 549300TMXZCZWLN4F464
- Legal form
- Ieguldījumu fonds8888
- Registration authority
- RA000932entity ID FFL64
- Legal address
- Elizabetes street 23, Riga, LV-1010, LV
- HQ address
- Antonijas iela 3 - 1, Riga, LV
- Initial registration
- 13 Nov 2017
- Last updated
- 24 May 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Is fund-managed bySIGNET ASSET MANAGEMENT LATVIA IPS
Is subfund ofIntegrum Global Bond Fund
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Ieguldījumu fonds”. It is registered in Latvia.
Its LEI has been on record for 9 years, since 2017. Its annual renewal is overdue — it was due 24 May 2026.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Ieguldījumu fonds in Latvia
Source: GLEIF (CC0)Official record ↗More in Latvia