Amendments in Documents of Mutual Fund managed by Signet Pensiju Pārvalde IPAS
November 3, 2023

Hereby we inform you that on 2 November 2023 became effective the amendments to the
prospectus and regulations of the investment funds managed by Signet Pensiju Pārvalde IPAS
(previous name - Integrum Asset Management IPAS, hereinafter – the Managing Company).

The introduced amendments in the normative documents of the investment funds refer to
the changes in the information on the name of the Managing Company. In addition, the
information on the Management Board of the Managing Company, the information on the
Fund manager and the list of other funds managed by the Managing Company is updated in the prospectus.

Current versions of the documents of the investment funds available in Latvian here:

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

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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