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ABL: On Amendments in fund prospectuses and fund regulations of open-ended investment funds under the management of IPAS „AB.LV Asset Management”

Spekuliantai.lt | 2011-01-14 | NASDAQ OMX biržų naujienos | perskaitė: 1239
ABL: On Amendments in fund prospectuses and fund regulations of open-ended investment funds under the management of IPAS „AB.LV Asset Management”

AB.LV Asset Management Prospectus/Announcement of Prospectus 14.01.2011

On Amendments in fund prospectuses and fund regulations of open-ended investment
funds under the management of IPAS „AB.LV Asset Management”



14.01.2011.



On Amendments in fund prospectuses and fund regulations of open-ended
investment funds under the management of IPAS „AB.LV Asset Management”

From 23 December 2010, amendments in Prospectuses of investment funds ”AB.LV
Emerging Markets Bond Fund”, ”AB.LV Global ETF Bond Fund” and ”AB.LV High Yield
CIS Bond Fund” became effective.

The following amendments became effective:

-- Due to changes in ”AB.LV Asset Management” board, respective amendments
have been made in the “Fund Management” section of the investment funds'
prospectuses.
-- Clause 2.1 of ”AB.LV Emerging Markets Bond Fund” and ”AB.LV High Yield CIS
Bond Fund” prospectuses has been corrected to state that the fund manager
takes tactical investment decisions in accordance with the Fund's
Regulations and considering the decisions made and limits set by the
Investment Committee.

From 17 January 2011, amendments in Fund Regulations of ”AB.LV Emerging Markets
Bond Fund”, ”AB.LV Global ETF Bond Fund” and ”AB.LV High Yield CIS Bond Fund”
become effective, providing for frequency of convening the Investment
Committee. According to the Funds' Regulations, meetings of the Investment
Committee shall be convened at least once a month.

More detailed information on open-end investment funds managed by AB.LV Asset
Management is available on the homepage
http://www.ab.lv/en/private/investments/funds or please contact specialists of
AB.LV Asset Management Sales and Customer Service Support Department:

- Head of the Department Vadim Burtsev, tel. +371 6700 2772;

- Investment Specialist Armen Mirzoyan, tel. +371 6700 2787;

- Customer Service Manager Viola Kalnina, tel. +371 6700 2778.

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