According to the provisions of the Law on Credit Institutions, ABLV Bank, AS (the Company) in liquidation is hereby publishing the operative report for March 2021. In March, 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 30 March 2020, a regular meeting of shareholders of ABLV Bank, AS in liquidation (the Company) took place.

According to the provisions of the Law on Credit Institutions, ABLV Bank, AS (the Company) in liquidation is hereby publishing the operative report for February 2021. In February, 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.

ABLV Bank in liquidation signed an agreement on transfer of undertaking with Citadele bank about transfer of majority of mortgage portfolio. The portfolio consists of several thousand mortgage loans with a total exposure above EUR 170 million.

Liquidation Committee of ABLV Bank, AS in liquidation (hereinafter – the Company) has approved the audited financial report of the Company for the year 2020. The audit of the 2020 Financial Report was carried out by Nexia Audit Advice, SIA, a firm of sworn auditors.

According to the provisions of the Law on Credit Institutions, ABLV Bank, AS (the Company) in liquidation is hereby publishing the operative report for January 2021. In January, 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 ABLV Asset Management, IPAS invites investors of ABLV mutual funds in whose possession are shares of ABLV mutual funds (hereinafter - investors) until April 30th, 2021 to contact ABLV Asset Management, IPAS and submit information and documents for initiation of the compliance review of investor. It is necessary in order for ABLV Asset Management, IPAS to comply with the requirements of legal acts aimed at prevention of risks related to money laundering, terrorism and proliferation financing, as well as sanction violations (hereinafter – ML/FTP/IS).

This is to inform that there have been amendments introduced in the Rates and Charges of ABLV Bank, AS in liquidation (hereinafter – the Company), which shall enter into effect on 1 February 2021.

According to the provisions of the Law on Credit Institutions, ABLV Bank, AS (the Company) in liquidation is hereby publishing the operative report for December 2020. In December, 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.

This is to inform that on 21 December 2020 the Financial and Capital Market Commission registered the amendments to the prospectus, regulations and basic information for investors of mutual funds under management of ABLV Asset Management, IPAS.