Integrum Asset Management IPAS informs that the merging process of the mutual fund Integrum Global Corporate USD Bond Fund, ISIN LV0000400802 (merging fund), mutual fund Integrum CEEMEA USD Bond Fund, ISIN LV0000400331 (merging fund), mutual fund Integrum Emerging Markets Corporate USD Bond Fund, ISIN LV0000400935 (merging fund), and mutual fund’s Integrum Global Bond Fund subfund Integrum Global USD Bond Fund, ISIN LV0000400315 (receiving fund) has been completed.

Merging funds ceased to exist on August 28, 2023 without liquidation. As a result of the merger the investors of each merging fund have become the investors of the receiving fund. Investment certificates of the merging fund Integrum Global Corporate USD Bond Fund have been exchanged to the investment certificates of the receiving fund with exchange ratio equal to 0.714477. Investment certificates of the merging fund Integrum CEEMEA USD Bond Fund have been exchanged to the investment certificates of the receiving fund with exchange ratio equal to 0.825065. Investment certificates of the merging fund Integrum Emerging Markets Corporate USD Bond Fund have been exchanged to the investment certificates of the receiving fund with exchange ratio equal to 0.756472.

Investors are able to purchase, sell and request to return the investment certificates of the receiving fund starting from August 29, 2023.

Integrum Asset Management IPAS informs that the document of the receiving fund’s basic information for investors is available in the office of Integrum Asset Management IPAS during its business hours or on the website: https://signetpensijas.lv/en/fondi/.

In case there is any conflict between versions of this information written in different languages, the Latvian version shall prevail.