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
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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.