Nasdaq Riga decided on May 19, 2015 to delist IPAS „CBL Asset Management” funds „CBL Russian Equity Fund”, „CBL Eastern European Select Equity Fund”, „CBL Baltic Sea Equity Fund”, „CBL Active Strategy Fund - EUR”, „CBL Active Strategy Fund - USD”, „CBL Balanced Strategy Fund - EUR”, „CBL Balanced Strategy Fund – USD”, „CBL Universal Strategy Fund - EUR”, „CBL Universal Strategy Fund - USD”, „CBL Eastern European Bond Fund - EUR”, „CBL Eastern European Bond Fund - USD” and „CBL Global Emerging Markets Bond Fund” from Nasdaq Baltic Investment Fund List as of May 21, 2015. The last listing day is set to be May 20, 2015.
Investment fund name | ISIN code | Ticker |
CBL Russian Equity Fund | LV0000400190 | PXSPKAFR |
CBL Eastern European Select Equity Fund | LV0000400851 | PXSEECFR |
CBL Baltic Sea Equity Fund | LV0000400794 | PXSBSEFR |
CBL Active Strategy Fund - EUR | LV0000400414 | PAMASFER |
CBL Active Strategy Fund - USD | LV0000400406 | PAMASFUR |
CBL Balanced Strategy Fund - EUR | LV0000400398 | PAMBSFER |
BL Balanced Strategy Fund – USD | LV0000400380 | PAMBSFUR |
CBL Universal Strategy Fund - EUR | LV0000400372 | PAMUSFER |
CBL Universal Strategy Fund - USD | LV0000400364 | PAMUSFUR |
CBL Eastern European Bond Fund - EUR | LV0000400174 | PXSPASFR |
CBL Eastern European Bond Fund - USD | LV0000400125 | PXSPAOFR |
CBL Global Emerging Markets Bond Fund | LV0000400828 | PXSGEMFR |
Simulatenously Nasdaq Riga decided on May 19, 2015 to immediately apply observation status to all the above mentioned "CBL Asset Management" IPAS funds.
Observation status will be applied according to Nasdaq Riga Listing and Disclosure rules Article 20.1.2, Subarticle 7, which stipulates that the Issuer shall be placed on observation status if in the next 6 months it is planned to perform activities in the result of which the financial instruments of the Issuer would be delisted.
The purpose of applying observation status is to alert the market participants.
Also after exclusion from the Investment Fund list funds will stay as Funds Center customers, thus publicly displaying and distributing fund data.
Nasdaq Baltic
Issuer Services
+371 67212431
www.nasdaqbaltic.com/
Nasdaq 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