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Information for investors about completion of the transfer of management of mutual funds managed by Signet Pensiju Pārvalde IPAS

Signet Pensiju Pārvalde IPAS (previous name – Integrum Asset Management IPAS, hereinafter – the Managing Company) informs that the transfer of management of the mutual funds Integrum Multi-Asset Total Return USD Fund and Integrum Global EUR Stock Index Fund assets as well as management of the mutual fund’s Integrum Global Bond Fund subfunds Integrum Global USD Bond Fund and Integrum Global EUR Bond Fund

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Information for investors about the transfer of management of mutual funds managed by Signet Pensiju Pārvalde IPAS

Signet Pensiju Pārvalde IPAS (previous name – Integrum Asset Management IPAS, hereinafter – the Managing Company) informs that with the aim of implementing the Managing Company’s new operating strategy, which provides for the management of state funded pension scheeme (2nd pension pillar) assets and private pesnion fund assets, it has decided to transfer management of the mutual funds Integrum Multi-Asset Total Return USD Fund and Integrum Global EUR Stock Index Fund

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“Aktīvais ieguldījumu plāns Integrum” changes it name to “Signet Aktīvais Plāns”

Hereby we inform you that on 21 November 2023 became effective the amendments to the prospectus and key information document for participants of state-funded pension scheme (2nd pension pillar) investment plan “Aktīvais ieguldījumu plāns Integrum” (hereinafter – investment plan) managed with Signet Pensiju Pārvalde IPAS (previous name - Integrum Asset Management IPAS, hereinafter – the Managing Company).

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Amendments in Documents of Mutual Fund managed by Signet Pensiju Pārvalde IPAS

Hereby we inform you that on 2 November 2023 became effective the amendments to the prospectus and regulations of the investment funds managed by Signet Pensiju Pārvalde IPAS (previous name - Integrum Asset Management IPAS, hereinafter – the Managing Company). The introduced amendments in the normative documents of the investment funds refer to the changes in the information on the name of the Managing Company. In addition, the information on the Management Board of the Managing Company, the information on the Fund manager and the list of other funds managed by the Managing Company is updated in the prospectus.

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Integrum Asset Managemet IPAS changes it name to Signet Pensiju Pārvalde IPAS

Since October 10, 2023, the legal name of Integrum Asset Management IPAS has been changed to Signet Pensiju Pārvalde IPAS (hereinafter – Management Company). Management Company continues to provide services in asset management of mutual funds and state-funded pension scheme (2nd pension pillar), and to serve investors in the usual mode.

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Information for investors about completion of mutual funds’ Integrum Global USD Bond Fund, Integrum Global Corporate USD Bond Fund, Integrum CEEMEA USD Bond Fund and Integrum Emerging Markets Corporate USD Bond Fund domestic merger

Investors are able to purchase, sell and request to return the investment certificates of the receiving fund starting from August 29, 2023.

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About the new address of Integrum Asset Management IPAS

Starting from 01.08.2023 Integrum Asset Management IPAS (hereinafter — the Company) has a new legal address: Antonijas street 3-7, Riga, LV-1010.

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About the change of shareholders of Integrum Asset Management IPAS

Due to the change of shareholders, there have been changes in the composition of the Company's Supervisory Board, while the Management Board continues to operate in its current composition.

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Amendments in Documents of Mutual Fund managed by Integrum Asset Management IPAS

Hereby we inform you that on 2 August 2023 became effective the amendments to the prospectus and regulations of the investment funds managed by Integrum Asset Management IPAS.

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Information for investors about domestic merger of mutual funds proposed by Integrum Asset Management IPAS

Integrum Asset Management IPAS (hereinafter – Management Company) informs that with the aim of providing wider investment opportunities for the investors and optimizing the administration process it has decided to add the mutual fund Integrum Global Corporate USD Bond Fund, the mutual fund Integrum CEEMEA USD Bond Fund and the mutual fund Integrum Emerging Markets Corporate USD Bond Fund (hereinafter together referred to as Merging funds and each individually as Merging fund)

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Signet Pensiju Pārvalde IPAS
Antonijas Street 3, Riga, LV-1010
+371 6700 2777

Business hours:
I-IV: 09.00-17.30
V: 09.00-14.30

[email protected]
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