Amendments in Relation to ABLV Mutual Funds

Riga, Latvia, November 28, 2018, 14:20 / Investments

This is to inform that on 5 November 2018 the Financial and Capital Market Commission registered amendments to the prospectus, regulations and basic information for investors of mutual funds under management of ABLV Asset Management, IPAS that were introduced due to choosing AS Baltic International Bank as the custodian bank for mutual funds managed by ABLV Asset Management, IPAS.

The introduced amendments refer to the banking details of the new custodian bank and the list of its Agency companies, to the procedure of sale and buyback of investment certificates, to imposing restrictions on investments in other currencies, and to editing corrections.

The said amendments in the regulatory enactments of the funds will enter into effect when the agreement concluded between ABLV Asset Management, IPAS and AS Baltic International Bank on custodian services to mutual funds managed by the former enters into effect in full, which accordingly will take place after all assets of the funds will be transferred to the accounts of the new custodian.

After the agreement fully enters in to effect and the amendments to the regulatory enactments of mutual funds as registered with the Financial and Capital Market Commission accordingly enter into effect, ABLV Asset Management, IPAS will resume management operation in usually thus resuming the possibility for the investors to sell and buy investment certificates of the mutual funds.

There will be a separate notice about the said amendments in the regulatory enactments of the funds entering into effect.

Documents of the mutual funds with amendments as registered with the Financial and Capital Market Commission on 5 November 2018 (not in force yet), available in Latvian:

ABLV Emerging Markets Bond Fund prospectus pdf, 706 Kb
ABLV Emerging Markets Bond Fund management regulations pdf, 388 Kb
ABLV Emerging Markets USD Bond Fund subfund basic information for investors pdf, 160 Kb
ABLV Emerging Markets EUR Bond Fund subfund basic information for investors pdf, 160 Kb

ABLV High Yield CIS USD Bond Fund prospectus pdf, 643 Kb
ABLV High Yield CIS USD Bond Fund management regulations pdf, 381 Kb
ABLV High Yield CIS USD Bond Fund basic information for investors pdf, 160 Kb

ABLV Global Corporate USD Bond Fund prospectus pdf, 646 Kb
ABLV Global Corporate USD Bond Fund management regulations pdf, 386 Kb
ABLV Global Corporate USD Bond Fund basic information for investors pdf, 160 Kb

ABLV European Corporate EUR Bond Fund prospectus pdf, 643 Kb
ABLV European Corporate EUR Bond Fund management regulations pdf, 384 Kb
ABLV European Corporate EUR Bond Fund basic information for investors pdf, 159 Kb

ABLV Emerging Markets Corporate USD Bond Fund prospectus pdf, 648 Kb
ABLV Emerging Markets Corporate USD Bond Fund management regulations pdf, 384 Kb
ABLV Emerging Markets Corporate USD Bond Fund basic information for investors pdf, 160 Kb

ABLV Multi-Asset Total Return USD Fund prospectus pdf, 644 Kb
ABLV Multi-Asset Total Return USD Fund management regulations pdf, 381 Kb
ABLV Multi-Asset Total Return USD Fund basic information for investors pdf, 162 Kb

ABLV Global Stock Index Fund prospectus pdf, 746 Kb
ABLV Global Stock Index Fund management regulations pdf, 384 Kb
ABLV Global USD Stock Index Fund subfund basic information for investors pdf, 162 Kb
ABLV Global EUR Stock Index Fund subfund basic information for investors pdf, 163 Kb

ABLV US Industry USD Equity Fund prospectus pdf, 680 Kb
ABLV US Industry USD Equity Fund management regulations pdf, 381 Kb
ABLV US Industry USD Equity Fund basic information for investors pdf, 162 Kb

ABLV European Industry EUR Equity Fund prospectus pdf, 681 Kb
ABLV European Industry EUR Equity Fund management regulations pdf, 377 Kb
ABLV European Industry EUR Equity Fund basic information for investors pdf, 162 Kb