About the amendments to the Management Regulations and Prospectuses of the ABLV open-end mutual funds

Riga, Latvia, July 6, 2015, 17:00 / Investments

Please be informed that from 6 July 2015, the amendments made to the Management Regulations and Prospectuses of the open-end mutual funds ABLV Emerging Markets Bond Fund, ABLV Global Stock Index Fund, ABLV High Yield CIS Bond Fund, ABLV European Corporate EUR Bond Fund, ABLV Global Corporate USD Bond Fund, ABLV European Industry EUR Equity Fund, ABLV US Industry USD Equity Fund and ABLV Multi-Asset Total Return USD Fund managed by ABLV Asset Management, IPAS become effective:

  • amendments have been made due to appointment of new auditor – SIA KPMG Baltics, from the beginning of 2015;
  • information about registered and paid-in capital of the company  ABLV Asset Management, IPAS, has been updated in the fund prospectuses;
  • appendixes 'The Fund’s performance indicators over previous three years' have been updated in the fund prospectuses.

Besides the abovementioned amendments, synthetic indicator of ABLV High Yield CIS RUB Bond Fund subfund has been changed.

The amendments to the Management Regulations and Prospectuses of the mutual funds have been registered by the Financial and Capital Market Commission.

Documents’ current versions are available here.

Ilmārs Jargans
Head of Public Relations Department
+371 6777 5296
ilmars.jargans@ablv.com