Changes to the Baltic Fund Center


The following investment funds managed by IPAS INVL Asset Management will be removed from the Baltic Fund Center as of January 20, 2016 due to funds' cross-border merger with "Finasta Emerging Europe Bond Subfund" of "Finasta Umbrella Fund" (ISIN LTIF00000468).

   ISIN SHORTNAME FULLNAME
   LV0000400257 LKABNDFR Finasta Obligāciju fonds
LV0000400265 LKABALFR  Finasta Sabalansētais fonds 

Baltic Fund Centre is an environment for publishing fund performance information that is jointly administered by Tallinn, Riga and Vilnius stock exchanges. The Fund Centre includes funds which are publicly offered in at least one of the Baltic countries http://www.nasdaqomxbaltic.com/market/?pg=fc&lang=en

 

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