LEI Record LAPSED 549300TMXZCZWLN4F464

Integrum Global EUR Bond Fund

Policy Non-Conforming

Record as of 2026-11-11

LEI Record Details

  • Entity name

    Integrum Global EUR Bond Fund

  • Registered At

    Financial and Capital Market Commission
    Finanšu un Kapitāla Tirgus Komisija
    Latvia
    RA000932

  • Registered As

    FFL64

  • Jurisdiction Of Formation

    LV-RIX

  • Entity Legal Form

    Ieguldījumu fonds

  • Entity Status

    ACTIVE

  • Legal Address

    Elizabetes street 23, LV-1010, Riga, LV-RIX, LV

  • Headquarters Address

    Antonijas iela 3 - 1, LV-1010, Riga, LV-RIX, LV

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

Renew LEI

Registration Details

  • Registration Date

    2017-11-13

  • LEI Issuer

    529900T8BM49AURSDO55

  • Last Update

    2026-05-24

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000932

  • Next Renewal

    2026-05-24T00:00:00Z

  • Data Validated As

    FFL64

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