ABLV European Corporate EUR Bond Fund (apvienots ar Integrum Global EUR Bond Fund)

ABLV European Corporate EUR Bond Fund (is merged with Integrum Global EUR Bond Fund)

On January 3, 2023 has been completed the merging process of the mutual fund ABLV European Corporate EUR Bond Fund and the mutual fund’s Integrum Global Bond Fund subfund Integrum Global EUR Bond Fund (ISIN LV0000400349). More information is available here. Examples of the impact of fund merger on investors' investment positions are available here.

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ABLV European Corporate EUR Bond Fund (is merged with Integrum Global EUR Bond Fund)

Basic documents of the Fund

Information about the Fund

Financial Reports of the Fund

News

"Informācija ieguldītājiem par Signet Pensiju Pārvalde IPAS pārvaldīto ieguldījumu fondu pārvaldes nodošanas pabeigšanu"

Informācija ieguldītājiem par Signet Pensiju Pārvalde IPAS pārvaldīto ieguldījumu fondu pārvaldes nodošanu

Izmaiņas Signet Pensiju Pārvalde IPAS pārvaldīto ieguldījumu fondu dokumentos

Integrum Asset Managemet IPAS maina nosaukumu uz Signet Pensiju Pārvalde IPAS

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

About the new address of Integrum Asset Management IPAS

About the change of shareholders of Integrum Asset Management IPAS

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

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

Information for investors about completion of mutual funds’ Integrum Global EUR Stock Index Fund and ABLV European Industry EUR Equity Fund domestic merger

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

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

Information for investors about completion of mutual funds’ Integrum Multi-Asset Total Return USD Fund, ABLV Global USD Stock Index Fund and ABLV US Industry USD Equity Fund domestic merger

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

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

Compliance review of investors of mutual funds managed by Integrum Asset Management IPAS

Information for investors about completion of mutual funds’ Integrum Global EUR Bond Fund and ABLV European Corporate EUR Bond Fund domestic merger

Applications for redemption of investment certificates received from investors whose certificates are held in Baltic International Bank SE will not be accepted for execution.

On the Abolition of Restrictions on Transactions with ABLV High Yield CIS USD Bond Fund Investment Certificates

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

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

ABLV European Corporate EUR Bond Fund (is merged with Integrum Global EUR Bond Fund)

Basic documents of the Fund

Information about the Fund

Financial Reports of the Fund

News

"Informācija ieguldītājiem par Signet Pensiju Pārvalde IPAS pārvaldīto ieguldījumu fondu pārvaldes nodošanas pabeigšanu"

Informācija ieguldītājiem par Signet Pensiju Pārvalde IPAS pārvaldīto ieguldījumu fondu pārvaldes nodošanu

Izmaiņas Signet Pensiju Pārvalde IPAS pārvaldīto ieguldījumu fondu dokumentos

Integrum Asset Managemet IPAS maina nosaukumu uz Signet Pensiju Pārvalde IPAS

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

About the new address of Integrum Asset Management IPAS

About the change of shareholders of Integrum Asset Management IPAS

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

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

Information for investors about completion of mutual funds’ Integrum Global EUR Stock Index Fund and ABLV European Industry EUR Equity Fund domestic merger

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

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

Information for investors about completion of mutual funds’ Integrum Multi-Asset Total Return USD Fund, ABLV Global USD Stock Index Fund and ABLV US Industry USD Equity Fund domestic merger

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

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

Compliance review of investors of mutual funds managed by Integrum Asset Management IPAS

Information for investors about completion of mutual funds’ Integrum Global EUR Bond Fund and ABLV European Corporate EUR Bond Fund domestic merger

Applications for redemption of investment certificates received from investors whose certificates are held in Baltic International Bank SE will not be accepted for execution.

On the Abolition of Restrictions on Transactions with ABLV High Yield CIS USD Bond Fund Investment Certificates

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

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

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