About the amendments to the Management Regulations and Prospectuses of the ABLV open-end mutual funds

| Source: ABLV Asset Management ABLV Asset Management

Dear customers,

Please be informed that from 6 July 2015, the amendments made to the Management Regulations and Prospectuses of the open-end mutual funds ABLV Emerging Markets Bond Fund, ABLV Global Stock Index Fund, ABLV High Yield CIS Bond Fund, ABLV European Corporate EUR Bond Fund, ABLV Global Corporate USD Bond Fund, ABLV European Industry EUR Equity Fund, ABLV US Industry USD Equity Fund and ABLV Multi-Asset Total Return USD Fund managed by ABLV Asset Management, IPAS become effective:

  • amendments have been made due to appointment of a new auditor – SIA KPMG Baltics, from the beginning of 2015;
  • information about registered and paid-in capital of the company ABLV Asset Management, IPAS, has been updated in the fund prospectuses;
  • appendixes "The Fund’s performance indicators over previous three years" have been updated in the fund prospectuses.

Besides the abovementioned amendments, synthetic indicator of ABLV High Yield CIS RUB Bond Fund subfund has been changed.

The amendments to the Management Regulations and Prospectuses of the mutual funds have been registered by the Financial and Capital Market Commission.

You can obtain more information about funds managed by ABLV Asset Management, IPAS on http://www.ablv.com/en/services/investments/mutual-funds or from specialists of ABLV Asset Management, IPAS tel. +371 6700 2777.

 

Yours faithfully,

ABLV Asset Management, IPAS

 

Attachments

NOT_032_p_01_15_lat.pdf NOT_144_p_01_02_rus.pdf NOT_033_12_rus.pdf NOT_119_p_01_04_eng.pdf NOT_120_p_01_04_eng.pdf NOT_032_12_eng.pdf NOT_040_p_03_05_eng.pdf NOT_040_p_03_05_rus.pdf NOT_033_p_01_15_lat.pdf NOT_040_p_01_13_rus.pdf NOT_120_p_01_04_rus.pdf NOT_119_p_01_04_rus.pdf NOT_120_03_lat.pdf NOT_040_11_eng.pdf NOT_033_12_eng.pdf NOT_115_03_lat.pdf NOT_032_p_01_15_rus.pdf NOT_033_12_lat.pdf NOT_040_p_01_13_lat.pdf NOT_115_p_01_04_lat.pdf NOT_119_p_01_04_lat.pdf NOT_040_11_rus.pdf NOT_119_03_lat.pdf NOT_032_12_lat.pdf NOT_116_p_01_04_lat.pdf NOT_116_p_01_04_eng.pdf NOT_119_03_lat.pdf NOT_115_p_01_04_eng.pdf NOT_032_12_rus.pdf NOT_040_11_lat.pdf NOT_119_03_rus.pdf NOT_144_02_lat.pdf NOT_115_p_01_04_rus.pdf NOT_144_02_eng.pdf NOT_115_03_eng.pdf NOT_120_03_rus.pdf NOT_144_p_01_02_eng.pdf NOT_144_02_rus.pdf NOT_032_p_01_15_eng.pdf NOT_116_03_eng.pdf NOT_040_p_03_05_lat.pdf NOT_115_03_rus.pdf NOT_119_03_eng.pdf NOT_116_03_rus.pdf NOT_040_p_01_13_eng.pdf NOT_144_p_01_02_lat.pdf NOT_033_p_01_15_rus.pdf NOT_116_03_lat.pdf NOT_120_03_eng.pdf NOT_033_p_01_15_eng.pdf NOT_120_p_01_04_lat.pdf