This is to inform that on 27 March 2019 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 updating of fund performance data as well as updating of information on the Auditor and the Fund manager.
Documents of the mutual funds with amendments as registered with the Financial and Capital Market Commission on 5 November 2018 (not in force yet), but with updated information on the Auditor, the Fund manager as well as with updated fund performance data (available in Latvian):
ABLV Emerging Markets Bond Fund prospectus
ABLV Emerging Markets Bond Fund management regulations
ABLV Emerging Markets USD Bond Fund subfund basic information for investors
ABLV Emerging Markets EUR Bond subfund basic information for investors
ABLV High Yield CIS USD Bond Fund prospectus
ABLV High Yield CIS USD Bond Fund management regulations
ABLV High Yield CIS USD Bond Fund basic information for investors
ABLV Global Corporate USD Bond Fund prospectus
ABLV Global Corporate USD Bond Fund management regulations
ABLV Global Corporate USD Bond Fund basic information for investors
ABLV European Corporate EUR Bond Fund prospectus
ABLV European Corporate EUR Bond Fund management regulations
ABLV European Corporate EUR Bond Fund basic information for investors
ABLV Emerging Markets Corporate USD Bond Fund prospectus
ABLV Emerging Markets Corporate USD Bond Fund management regulations
ABLV Emerging Markets Corporate USD Bond Fund basic information for investors
ABLV Multi-Asset Total Return USD Fund prospectus
ABLV Multi-Asset Total Return USD Fund management regulations
ABLV Multi-Asset Total Return USD Fund basic information for investors
ABLV Global Stock Index Fund prospectus
ABLV Global Stock Index Fund fonda management regulations
ABLV Global USD Stock Index Fund subfund basic information for investors
ABLV Global EUR Stock Index Fund subfund basic information for investors
ABLV US Industry USD Equity Fund prospectus
ABLV US Industry USD Equity Fund management regulations
ABLV US Industry USD Equity Fund basic information for investors
ABLV European Industry EUR Equity Fund prospectus
ABLV European Industry EUR Equity Fund management regulations
ABLV European Industry EUR Equity Fund basic information for investors