Integrum Global USD Bond Fund

549300DGFXGYITE71I63Copied!

ACTIVE ISSUED FUND 🇱🇻 Latvia

Integrum Global USD Bond Fund is an active legal entity registered in Latvia (LV). LEI code: 549300DGFXGYITE71I63. The LEI was first issued on Sep 11, 2014 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due May 24, 2026.

ⓘ Entity Details

LEI Code 549300DGFXGYITE71I63 Legal Name Integrum Global USD Bond Fund Status ACTIVE Jurisdiction 🇱🇻 Latvia (LV) Category Investment Funds Legal Form Other / Not Classified Registration # FFL63

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 11, 2014 Last Updated Jan 24, 2026 Next Renewal May 24, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority RA000932

⚑ Addresses

Legal / Registered Address
Elizabetes street 23
RIga
LV-RIX
LV-1010
LV
Headquarters Address
Antonijas iela 3 - 1
RIga
LV-RIX
LV-1010
LV

A Other Names & Aliases

1 alternative name registered for this entity

ABLV Emerging Markets USD Bond Fund PREVIOUS_LEGAL_NAME · lv

📅 Registration Timeline

First Issued
Sep 11, 2014 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
May 24, 2026 — 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

5493
00DGFXGYITE71I
63
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 ASSET MANAGEMENT LATVIA IPS is fund-managed by
Integrum Global Bond Fund is subfund of

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? Frequently Asked Questions

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

The Legal Entity Identifier (LEI) for Integrum Global USD Bond Fund is 549300DGFXGYITE71I63. This 20-character code uniquely identifies Integrum Global USD Bond Fund in global financial transactions as per ISO 17442.

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

Yes, Integrum Global USD Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on May 24, 2026.

Where is Integrum Global USD Bond Fund registered? +

Integrum Global USD Bond Fund is registered in Latvia (jurisdiction: LV). The entity is registered under business register number FFL63.

Who owns Integrum Global USD Bond Fund? +

According to GLEIF Level 2 relationship data, Integrum Global USD Bond Fund's parent entity is SIGNET ASSET MANAGEMENT LATVIA IPS. 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 Integrum Global USD Bond Fund, registered in Latvia. The LEI code 549300DGFXGYITE71I63 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.