The following mutual fund managed by IPS Hipo Fondi will be added to the Baltic fund center on March 15, 2010. Basic data of the funds: Name of the mutual fund: Hipo Global bond investment fund Ticker: HIPHGLFR Fund type: Fixed income ISIN code: LV0000400604 Minimum investment: 200 EUR Service fees: Subscription: max 0.5 % Redemption: 0.5%, min. 1.00 EUR Management (p.a.): max 1.00% Custodian (p.a.):N/A Registration country: Latvia Nominal and currency: 10 EUR The Baltic Fund Centre is an environment for publishing fund performance information that is jointly administered by the NASDAQ OMX Tallinn, NASDAQ OMX Riga and NASDAQ OMX Vilnius. The Fund Centre includes funds which are publicly offered in at least one of the Baltic countries. http://nasdaqomx.com/balticmarket/fundcenter