NASDAQ OMX Riga decided on September 10, 2014 to list AS “Rietumu Asset Management” IPS the investment fund units of open-ended “Rietumu Asset Management Fund” three sub-funds „Rietumu Asset Management Fund-Global Equity USD”, „Rietumu Asset Management Fund-Fixed Income High Yield USD” and „Rietumu Asset Management Fund–Fixed Income Investment Grade USD” units on the Baltic Fund list as of September 12, 2014:
Issuer's full name | AS “Rietumu Asset Management” IPS |
Issuer's short name | RAM |
Rietumu Asset Management Fund-Global Equity USD | |
ISIN kods: | LV0000400885 |
Biržas tirdzniecības kods: | RAMGEUFR |
Rietumu Asset Management Fund-Fixed Income High Yield USD | |
ISIN kods: | LV0000400893 |
Biržas tirdzniecības kods: | RAMIHUFR |
Rietumu Asset Management Fund–Fixed Income Investment Grade USD | |
ISIN kods: | LV0000400901 |
Biržas tirdzniecības kods: | RAMIGUFR |
Prospectus and Fund rules were registered with the Financial and Capital Market Commission on August 20, 2014 and were published on the Exchange web site on September 5 (available here in Latvian language).
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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.