Integrum Asset Management IPAS (hereinafter – Management Company) informs that with the aim of providing wider investment opportunities for the investors and optimizing the administration process it has decided to add the mutual fund ABLV European Corporate EUR Bond Fund (hereinafter – Merging fund) to the mutual fund’s Integrum Global Bond Fund (previous name – ABLV Emerging Markets Bond Fund) subfund Integrum Global EUR Bond Fund (hereinafter – Receiving fund).

Hereby we inform you that Financial and Capital Market Commission registered the amendments to the prospectus, regulations and basic information for investors of the investment fund ABLV Emerging Markets Bond Fund on 9 November 2022.

Hereby we inform you that Financial and Capital Market Commission registered the amendments to the prospectus, regulations and basic information for investors of the investment fund ABLV Emerging Markets Bond Fund on 3 October 2022.

In response to the Russia's destabilizing actions in Ukraine, the European Union and the US OFAC have imposed new sanctions on Russia in unprecedented scale, including targeting the Russian credit institutions and making it difficult or impossible to perform the settlement transactions with the respective credit institutions. As a result of the imposed sanctions, also the transactions with and settlement of the financial instruments issued by the Russian issuers are not executed or are restricted, because the financial market participants, including within the European Union, have set restrictions on trading with the respective financial instruments.

In accordance with the decision of the meeting of the shareholders dated December 14, 2021, ABLV Asset Management, IPAS company name has been changed and a new brand and visual identity introduced. Henceforward ABLV Asset Management, IPAS company name will be Integrum Asset Management IPAS (hereinafter — the Company).

ABLV Asset Management, IPAS (hereinafter – the Company) has completed the transfer of the assets of the mutual funds to the accounts of the new custodian bank and will completely resume the transactions with the investment certificates on 04.01.2022. With the change of the custodian bank and resuming the transactions with the investment certificates, the Company has fully ensured the necessary conditions on continuation of the operations of the mutual funds in accordance to the operating plan that has been developed under the supervision of the Financial and Capital Markets Commission.

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 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.

On 12 July 2019, there was change of face value for each bond of all bonds issued by ABLV Bank, AS in liquidation (hereinafter – the Company) carried out to EUR 0.01 applied to all bonds with face value expressed in EUR, and to USD 0.01 applied to all bonds with face value expressed in USD. Accordingly we are publishing the updated versions of final terms of all issues.

On 3 July 2019, Registry of Enterprises of the Republic of Latvia made an entry to the Commercial Register about commencement of the liquidation process of ABLV Capital Markets, AS, the subsidiary of ABLV Bank, AS in liquidation (hereinafter referred to as Capital Markets).