FACTANKER

Integrum Global EUR Bond Fund

LEI 549300TMXZCZWLN4F464 · QID Q104428030

FaktWertZeitQuelle
controlled_by{"lei": "254900IUXDMQ7658FN66", "meaning": "Fondsverwaltung", "entity_ref": "ed56a57a-f44dgleif
controlled_by{"lei": "984500B96D3F051HA870", "meaning": "Teilfonds von", "entity_ref": "2099fe71-a098-4gleif
entity_legal_form{"value": "Ieguldījumu fonds", "elf_code": "8888"}gleif
headquarters_address{"city": "Riga", "region": "LV-RIX", "street": "Antonijas iela 3 - 1", "country": "LV", "fgleif
legal_address{"city": "Riga", "region": "LV-RIX", "street": "Elizabetes street 23", "country": "LV", "fgleif
legal_jurisdiction{"value": "LV", "scheme": "ISO 3166"}gleif
legal_name{"lang": "lv", "value": "Integrum Global EUR Bond Fund"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "LAPSED"}gleif