Notice on amendments in regulatory enactments of funds

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), 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