News

On the Abolition of Restrictions on Transactions with ABLV High Yield CIS USD Bond Fund Investment Certificates

Riga, Latvia, November 30, 2022, 10:05 / Investments

Starting from 01.12.2022 restrictions on transactions with ABLV High Yield CIS USD Bond Fund (hereinafter - the Fund) investment certificates are abolished.

Information for investors about domestic merger of mutual funds proposed by Integrum Asset Management IPAS

Riga, Latvia, November 24, 2022, 14:18 / Investments

Integrum Asset Management IPAS (hereinafter – Management Company) informs that with the aim of providing wider investment opportunities for the investors and optimizing the administration process it has decided to add the mutual fund ABLV European Corporate EUR Bond Fund (hereinafter – Merging fund) to the mutual fund’s Integrum Global Bond Fund (previous name – ABLV Emerging Markets Bond Fund) subfund Integrum Global EUR Bond Fund (hereinafter – Receiving fund).

About Working Hours During National Holiday

Riga, Latvia, November 14, 2022, 14:05 / Banking

This is to inform that taking into account the official state holidays in Latvia, ABLV Bank, AS in liquidation (the Company) will not be open for business on 18 November.

Amendments in Documents of Mutual Fund managed by Integrum Asset Management IPAS

Riga, Latvia, November 11, 2022, 16:46 / Investments

Hereby we inform you that Financial and Capital Market Commission registered the amendments to the prospectus, regulations and basic information for investors of the investment fund ABLV Emerging Markets Bond Fund on 9 November 2022.

Operative Report of ABLV Bank, AS in Liquidation for October 2022

Riga, Latvia, November 11, 2022, 09:41 / Banking

According to the provisions of the Law on Credit Institutions, ABLV Bank, AS (the Company) in liquidation is hereby publishing the operative report for October 2022. In October, asset recovery and reviews of the buyers continued, and, following the order set forth by the law, the Company carried on providing information and responses to all parties involved, including some Latvian and foreign institutions.

On changes in rates and charges

Riga, Latvia, November 1, 2022, 12:13 / Banking

Please be advised that, as of January 1, 2023, changes in the Rates and Charges of ABLV Bank, AS in liquidation (hereinafter – Company) will take effect.

On the official language of communication

Riga, Latvia, October 25, 2022, 08:48 / Banking

We would like to advise that upon conclusion of the active process of creditor claim processing and in order to optimize operating costs, as of January 1, 2023, ABLV Bank, AS in liquidation (hereinafter – Company) shall maintain official communication only in Latvian.

Operative Report of ABLV Bank, AS in Liquidation for September 2022

Riga, Latvia, October 14, 2022, 08:54 / Banking

According to the provisions of the Law on Credit Institutions, ABLV Bank, AS (the Company) in liquidation is hereby publishing the operative report for September 2022. In September, asset recovery and reviews of the buyers continued, and, following the order set forth by the law, the Company carried on providing information and responses to all parties involved, including some Latvian and foreign institutions.

Amendments in Documents of Mutual Fund managed by Integrum Asset Management IPAS

Riga, Latvia, October 4, 2022, 14:50 / Investments

Hereby we inform you that Financial and Capital Market Commission registered the amendments to the prospectus, regulations and basic information for investors of the investment fund ABLV Emerging Markets Bond Fund on 3 October 2022.

Operative Report of ABLV Bank, AS in Liquidation for August 2022

Riga, Latvia, September 12, 2022, 17:08 / Banking

According to the provisions of the Law on Credit Institutions, ABLV Bank, AS (the Company) in liquidation is hereby publishing the operative report for August 2022. In August, asset recovery and reviews of the buyers continued, and, following the order set forth by the law, the Company carried on providing information and responses to all parties involved, including some Latvian and foreign institutions.

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