The names of the following mutual funds managed by ABLV Asset Management, IPAS have been changed on the Baltic fund center as of June 30, 2011.
Basic data of the funds:
Old name: AB.LV Global USD ETF Fund
New name: ABLV Global USD ETF Fund
Ticker: ABLGETFR
ISIN code: LV0000400323
Old name: AB.LV Global EUR ETF Fund
New name: ABLV Global EUR ETF Fund
Ticker: ABLGEUFR
ISIN code: LV0000400356
Old name: AB.LV Emerging Markets USD Bond Fund
New name: ABLV Emerging Markets USD Bond Fund
Ticker: ABLEMBFR
ISIN code: LV0000400315
Old name: AB.LV Emerging Markets EUR Bond Fund
New name: ABLV Emerging Markets EUR Bond Fund
Ticker: ABLEMEFR
ISIN code: LV0000400349
Old name: AB.LV High Yield CIS Bond Fund
New name: ABLV High Yield CIS Bond Fund
Ticker: ABLHYBFR
ISIN code: LV0000400331
The Fund Centre is an environment for publishing fund performance information that is jointly administered by the Tallinn, Riga and Vilnius stock exchanges. The Fund Centre includes funds which are publicly offered in at least one of the Baltic countries. http://nasdaqomx.com/balticmarket/fundcenter