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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