Integrum Global Corporate USD Bond Fund

5493006AAHWMESZRC525Copied!

INACTIVE RETIRED FUND 🇱🇻 Latvia

Integrum Global Corporate USD Bond Fund is a inactive legal entity registered in Latvia (LV). LEI code: 5493006AAHWMESZRC525. The LEI was first issued on Jan 1, 2015 and is managed by LOU 48510000JZ17NWGUA510. Next renewal is due May 24, 2024.

ⓘ Entity Details

LEI Code 5493006AAHWMESZRC525 Legal Name Integrum Global Corporate USD Bond Fund Status INACTIVE Jurisdiction 🇱🇻 Latvia (LV) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jan 1, 2015 Last Updated Oct 11, 2023 Next Renewal May 24, 2024 (633 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU KDD - Centralna klirinško depotna družba d.o.o. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Elizabetes street 23
Riga
LV-1010
LV
Headquarters Address
co Elizabetes street 23
Riga
LV-1010
LV

📅 Registration Timeline

First Issued
Jan 1, 2015 — LEI initially registered
Last Updated
Oct 11, 2023 — Record data last refreshed
Renewal Overdue
May 24, 2024 — Renewal deadline has passed

★ Data Quality

50%
5 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

5493
006AAHWMESZRC5
25
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.

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? Frequently Asked Questions

What is the LEI number for Integrum Global Corporate USD Bond Fund? +

The Legal Entity Identifier (LEI) for Integrum Global Corporate USD Bond Fund is 5493006AAHWMESZRC525. This 20-character code uniquely identifies Integrum Global Corporate USD Bond Fund in global financial transactions as per ISO 17442.

Is Integrum Global Corporate USD Bond Fund's LEI active? +

No, Integrum Global Corporate USD Bond Fund's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is Integrum Global Corporate USD Bond Fund registered? +

Integrum Global Corporate USD Bond Fund is registered in Latvia (jurisdiction: LV).

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 Integrum Global Corporate USD Bond Fund, registered in Latvia. The LEI code 5493006AAHWMESZRC525 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.