On amendments in prospectuses, short prospectuses and regulations of open-ended
investment funds “AB.LV Emerging Markets Bond Fund” and “AB.LV Global ETF Fund”
Hereby we inform you that on 27 December 2007 the Financial and Capital Market
Commission registered amendments of open-ended funds “AB.LV Emerging Markets
Bond Fund” and “AB.LV Global ETF Fund” that will take effect on 27 January
2007.
In the prospectus and short prospectus of “AB.LV Emerging Markets Bond Fund”
the list of emerging countries where the fund makes investments has been
supplemented with the following countries: the Czech Republic, Ghana, Croatia,
Jamaica, Romania, Slovakia and Sri Lanka.
In the regulations, prospectus and short prospectus of “AB.LV Global ETF Fund”
the investment objects have been supplemented, indicating that it is acceptable
that funds are also invested in Global Depositary Receipts (GDR) and American
Depositary Receipts (ADR) of particular companies, which have essential weight
in the main index of the chosen country. The list of emerging countries where
the fund makes investments has been supplemented with the following countries:
Chile and Venezuela.
You can get acquainted with regulations, prospectuses and short prospectuses of
the open-ended investment funds under the management of IPAS “AB.LV Asset
Management” on the homepages of Aizkraukles banka
(http://ru.ab.lv/en/services/asset-managment/funds/) and the Riga Stock
Exchange (http://www.omxgroup.com).
The funds' investment policy and the procedure of purchase and sale of
investment certificates have not changed. You can follow the latest information
on the net asset value of the investment certificates (shares) on the homepages
of Aizkraukles banka (http://www.ab.lv/services/trust/fundscost/) and the Riga
Stock Exchange (http://www.omxgroup.com).
In case you have any questions about investments into open-ended investment
funds of “AB.LV Asset Management”, do not hesitate to contact our specialists:
- Vadims Burcevs, Head of Sales and Customer Servicing Department, tel. +371
6700 2772;
- Andrejs Jaņisovs, Deputy Head of Sales and Customer Servicing Department,
tel. +371 6700 2784;
- Aleksandra Šavlova, Customer Manager of Sales and Customer Servicing
Department, tel. +371 6700 2778.
