Reduced remuneration for fund management


As of 01.08.2008. IPAS “AB.LV Asset Management” has reduced remuneration for
fund management by 0.5% for the funds "AB.LV Emerging Markets Bond Fund" (to
0.50%) and "AB.LV High Yield CIS Bond Fund” (to 1.25%). Benefits are mutual:
the total fund's expenses diminish and the yield of the fund's investors
increases. 

You can obtain more information about funds managed by IPAS “AB.LV Asset
Management” on http://ru.ab.lv/en/services/asset-managment/funds/ or from
specialists of IPAS “AB.LV Asset Management”: 

- Vadims Burcevs, Head of Sales and Customer Servicing Support Department, tel.
+371 6700 2772; 
- Armens Tovmasjans, Investment Specialist of Sales and Customer Servicing
Support Department, tel. +371 6700 2787; 
- Viola Kalniņa, Customer Manager of Sales and Customer Servicing Support
Department, tel. +371 6700 2778. 
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