Listing of “Rietumu Asset Management Cash Reserve Fund” sub-funds units on the Baltic Fund list


NASDAQ OMX Riga decided on August 27, 2014 to list 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” units on the Baltic Fund list as of September 1, 2014:

Issuer's full name AS “Rietumu Asset Management” IPS
Issuer's short name RAM
Rietumu Asset Management Cash Reserve Fund - EUR
ISIN code LV0000400869
Exchange code RAMCREFR
Rietumu Asset Management Cash Reserve Fund - USD
ISIN code LV0000400877
Exchange code RAMCRUFR

Prospectus and Fund rules were registered with the Financial and Capital Market Commission on July 23, 2014 and were published on the Exchange web site on August 26 (available here in Latvian language).

NASDAQ OMX
Baltic Market
Issuer Services
+371 67 212 431
http://www.nasdaqomxbaltic.com/

NASDAQ OMX Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by NASDAQ OMX companies in the Baltic states, i.e. NASDAQ OMX Tallinn AS, NASDAQ OMX Riga AS and AB NASDAQ OMX Vilnius.