Delisting of AS Rietumu Asset Management IPS funds from the Investment Fund List


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.