About ABLV Asset Management, IPAS funds included in Investment Fund list
With the following NASDAQ OMX Riga informs that it has received an application from ABLV Asset Management about exclusion of below mentioned funds from Investment Fund list starting from January 1, 2014:
1. ABLV Emerging Markets EUR Bond Fund (ISIN LV0000400349);
2. ABLV Emerging Markets USD Bond Fund (ISIN LV0000400315);
3. ABLV Global EUR Stock Index Fund (ISIN LV0000400356);
4. ABLV Global USD Stock Index Fund (ISIN LV0000400323);
5. ABLV High Yield CIS USD Bond Fund (ISIN LV0000400331).
Also after exclusion from the Investment Fund list funds will stay as Funds Center customers, thus publicly displaying and distributing fund data.
The decision about fund exclusion from the Investment Fund list will be published immediately after it is made.
NASDAQ OMX
Baltic Market
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