Entity Information
- Legal Entity Identifier (LEI)
- 549300TMXZCZWLN4F464
- Registration ID
- FFL64(ID: RA000932)
- Legal Form
- 8888(Ieguldījumu fonds)
- Jurisdiction
Latvia- Legal address country
- Latvia
Entity Names
Legal Name
Integrum Global EUR Bond Fund(Language: lv)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.
Renewal date
The listed renewal date was May 24, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.
Jurisdiction
Integrum Global EUR Bond Fund is registered under jurisdiction LV. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is not published because a reporting exception applies: NO_KNOWN_PERSON. Ultimate parent is not published because a reporting exception applies: NO_KNOWN_PERSON.
How to verify this entity
- •Match the legal name "Integrum Global EUR Bond Fund" to the entity you expect.
- •Check local registration number FFL64 against authority RA000932.
- •Confirm the validation source RA000932 and reference FFL64.
LEI Verified Badge
The LEI Verified badge is only available for entities with active or issued LEI status.
Registration status: LAPSED
Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to Integrum Global EUR Bond Fund, identified by the LEI 549300TMXZCZWLN4F464. The entity is formally registered under the jurisdiction of Latvia (via RA000932, registered as FFL64) and lists its legal address country as Latvia. It operates under the legal structure defined as "8888 (Ieguldījumu fonds)", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on Nov 13, 2017, its most recent update on May 24, 2026, and a scheduled renewal date of May 24, 2026.
Maintaining an active and up-to-date LEI is crucial for Integrum Global EUR Bond Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "PARTIALLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000932 (as FFL64).
Registration Details
Timeline
- Initial Registration
- Nov 13, 2017
- Last Updated
- May 24, 2026
- Next Renewal
- May 24, 2026
Validation
Primary Validation
- Authority ID
- RA000932
- Registration Number
- FFL64
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NO_KNOWN_PERSON
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NO_KNOWN_PERSON
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found