Amendments in Documents of Mutual Fund managed by Integrum Asset Management IPAS
January 20, 2023

Hereby we inform you that Bank of Latvia registered the amendments to the prospectus, regulations and basic information for investors of the investment fund ABLV High Yield CIS USD Bond Fund on 18 January 2023.

The introduced amendments refer to the changes in the name of the investment fund and the investment policy. In addition, information about risks, information about remuneration policy of the Managing Company is updated, as well as links to the Managing Company’s website are changed and other editorial corrections are made.

The amendments in the normative documents of the investment fund become effective on 30 January 2023.

According to the amendments, the new name of the investment fund will be Integrum CEEMEA USD Bond Fund.

Amendments to the investment policy provide wider investment opportunities and better diversification. In the future, the investment fund will have the opportunity to make investments not only in corporate bonds of CIS countries, but also in the debt securities issued and guaranteed by the central banks, national governments, municipalities, commercial companies and credit institutions of other countries from CEEMEA region (incl. countries of Central & Eastern Europe, Middle East and Central Asia).

Documents of the investment fund with amendments as become effective on 30 January 2023 available in Latvian:

Current versions of the documents of the investment fund available in Latvian here.

Signet Pensiju Pārvalde IPAS
Antonijas Street 3, Riga, LV-1010
+371 6700 2777

Business hours:
I-IV: 09.00-17.30
V: 09.00-14.30

[email protected]
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