AS Rietumu Asset Management IPS management board announces the decision to delist the following investment funds from the Baltic Investment Fund List:
Investment fund name | ISIN code | Ticker |
Rietumu Asset Management Cash Reserve EUR | LV0000400869 | RAMCREFR |
Rietumu Asset Management Cash Reserve USD | LV0000400877 | RAMCRUFR |
Rietumu Asset Mgmt-FI Investm Grade USD | LV0000400901 | RAMIGUFR |
Rietumu Asset Mgmt-FixInc High Yield USD | LV0000400893 | RAMIHUFR |
Rietumu Asset Mgmt-Global Equity USD | LV0000400885 | RAMGEUFR |
The last listing day on the Baltic Investment Fund list is set to be October 5, 2018.
After delisting from the Baltic Investment Fund List the information about the funds (daily unit prices, news flow, financial reports etc.) will be available continuously on the Baltic Fund Center webpage.