Amendments in Relation to ABLV Mutual Funds

Riga, Latvia, April 4, 2019, 09:41 / Investments

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