Riga, 3 December 2013

Dear customer,

Starting from 2 December 2013, changes in the following Prospectuses of the Funds become effective:

• ABLV Emerging Markets Bond Fund,
• ABLV High Yield CIS Bond Fund,
• ABLV Global Stock Index Fund,
• ABLV European Corporate EUR Bond Fund,
• ABLV Global Corporate USD Bond Fund,
• ABLV European Industry EUR Equity Fund and
• ABLV US Industry USD Equity Fund.

The changes have been made due to the new board of ABLV Asset Management, IPAS, was approved, and the new manager of ABLV Emerging Markets Bond Fund was appointed.

All changes in funds’ normative documents are available at our home page:

http://www.ablv.com/en/services/investments/mutual-funds.

For additional information, please contact the specialists of ABLV Capital Markets, IBAS, Investment Services Department, calling at +371 6700 2777.

Yours faithfully,

Jevgenijs Gžibovskis

Deputy Chairman of the Board

ABLV Asset Management, IPAS