SIGNET ASSET MANAGEMENT LATVIA IPS

254900IUXDMQ7658FN66Copied!

ACTIVE ISSUED 🇱🇻 Latvia

SIGNET ASSET MANAGEMENT LATVIA IPS is an active legal entity registered in Latvia (LV). LEI code: 254900IUXDMQ7658FN66. The LEI was first issued on Jan 16, 2018 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jan 16, 2027.

Entity Details

LEI Code 254900IUXDMQ7658FN66 Legal Name SIGNET ASSET MANAGEMENT LATVIA IPS Status ACTIVE Jurisdiction 🇱🇻 Latvia (LV) Category General Entities Legal Form Akciju sabiedrība Registration # 40103362872

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 16, 2018 Last Updated Jan 6, 2026 Next Renewal Jan 16, 2027 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Commerce Register

Addresses

Legal / Registered Address
Antonijas iela 3 - 1
Rīga
LV-RIX
LV-1010
LV
Headquarters Address
Antonijas iela 3 - 1
Rīga
LV-RIX
LV-1010
LV

📅 Registration Timeline

First Issued
Jan 16, 2018 — LEI initially registered
Last Updated
Jan 6, 2026 — Record data last refreshed
Next Renewal
Jan 16, 2027 — Upcoming renewal deadline

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00IUXDMQ7658FN
66
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

Signet Bank AS Direct Parent

This entity is directly consolidated by its parent in accounting terms.

Signet Bank AS Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

Subsidiaries & Children (8)

Integrum Global USD Bond Fund is fund-managed by
Integrum Global EUR Bond Fund is fund-managed by
Signet Bond Fund is fund-managed by
Integrum Global Bond Fund is fund-managed by
Signet Baltic Bond Fund is fund-managed by

? Frequently Asked Questions

What is the LEI number for SIGNET ASSET MANAGEMENT LATVIA IPS? +

The Legal Entity Identifier (LEI) for SIGNET ASSET MANAGEMENT LATVIA IPS is 254900IUXDMQ7658FN66. This 20-character code uniquely identifies SIGNET ASSET MANAGEMENT LATVIA IPS in global financial transactions as per ISO 17442.

Is SIGNET ASSET MANAGEMENT LATVIA IPS's LEI active? +

Yes, SIGNET ASSET MANAGEMENT LATVIA IPS's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 6, 2026 and is due for renewal on Jan 16, 2027.

Where is SIGNET ASSET MANAGEMENT LATVIA IPS registered? +

SIGNET ASSET MANAGEMENT LATVIA IPS is registered in Latvia (jurisdiction: LV). The entity is registered under business register number 40103362872.

Who owns SIGNET ASSET MANAGEMENT LATVIA IPS? +

According to GLEIF Level 2 relationship data, SIGNET ASSET MANAGEMENT LATVIA IPS's parent entity is Signet Bank AS. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for SIGNET ASSET MANAGEMENT LATVIA IPS, registered in Latvia. The LEI code 254900IUXDMQ7658FN66 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.