Listing procedure initiated for “Rietumu Asset Management Cash Reserve Fund” sub-funds
NASDAQ OMX Riga on August 26, 2014 received an application from AS “Rietumu Asset Management” IPS requesting the investment fund units of open-ended “Rietumu Asset Management Cash Reserve Fund” two sub-funds “Rietumu Asset Management Cash Reserve Fund - EUR” and “Rietumu Asset Management Cash Reserve Fund - USD” to be listed on the Baltic Fund list.
NASDAQ OMX Riga Management board’s resolution on listing will be made public immediately after it has been made.
“Rietumu Asset Management Cash Reserve Fund” prospectus and fund rules in Latvian attached.
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