5 January 2018
Notification about open-end mutual fund’s subfund ABLV High Yield CIS RUB Bond Fund liquidation revenue division among fund’s investors
ABLV Asset Management, IPAS, hereby informs that a liquidation process of open-end mutual fund ABLV High Yield CIS Bond Fund’s subfund ABLV High Yield CIS RUB Bond Fund commenced on 27 September 2017 and was completed on 29 December 2017 and the liquidation revenue remaining after satisfaction of claims of all creditors were paid out to the fund’s investors by transferring it to the investors’ bank accounts with ABLV Bank, AS.
The amount of RUB 414.46303893 was paid per one ABLV High Yield CIS RUB Bond Fund investment certificate.
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