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

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).

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.

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.

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.

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.

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.

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.

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.

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.