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 (hereinafter together referred to as the Funds and each individually as the Fund) to the managing company SIGNET ASSET MANAGEMENT LATVIA IPS, registration number 40103362872, Management Board’s address: Antonijas iela 3, Rīga, LV-1010, Latvija, has been completed.

Hereinafter invesors will be able to make transactions with their investment certificates of the Funds by submitting an appropriate form of application to the managing company SIGNET ASSET MANAGEMENT LATVIA IPS.
More information about SIGNET ASSET MANAGEMENT LATVIA IPS is available on the website https://signetbank.com/en/about-us/signet-asset-management-latvia/

With the transfer of Funds management to the managing company SIGNET ASSET MANAGEMENT LATVIA IPS, relevant amendments (changes in the information related to the managing company) have been made to the Fund’s basic documents (prospectus, regulation, key investor information document), those became effective on 4 January 2024.

Current versions of the documents of the Funds available in Latvian here:
https://signetpensijas.lv/en/fondi/