Amendments in Relation to ABLV Mutual Funds
November 26, 2021

This is to inform that on 16 November 2021 the Financial and Capital Market Commission registered the amendments to the prospectus and regulations of mutual funds under management of ABLV Asset Management, IPAS.

The introduced amendments refer to the procedure of sale and buyback of investment certificates, to the procedure of fund valuation. In addition, information about risks, information about the Board of ABLV Asset Management, IPAS and information about keeping assets with sub-custodians is updated, as well as section “Sustainability Policy” is added and other editing corrections are made.

The amendments in the normative documents of the funds enters into effect on 26 November 2021.

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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