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PXS: Merger of the open-ended investment funds managed by ”Parex Asset Management” IPAS

Spekuliantai.lt | 2009-06-25 | NASDAQ OMX biržų naujienos | perskaitė: 1303
PXS: Merger of the open-ended investment funds managed by ”Parex Asset Management” IPAS

Parex Asset Management Company Announcement 25.06.2009

Merger of the open-ended investment funds managed by ”Parex Asset Management”
IPAS

Merger of the open-ended investment funds "Parex Eastern European Balanced
Fund", "Parex Eastern European Bond Fund", "Parex Balanced Fund" un "Parex
Eastern European Local Currency Bond Funds” managed by ”Parex Asset Management”
IPAS

"Parex Asset Management" IPAS announces, that the Board of the Company has
taken a decision to merge 4 (four) open-ended investment funds "Parex Eastern
European Balanced Fund", "Parex Eastern European Bond Fund", "Parex Balanced
Fund" un "Parex Eastern European Local Currency Bond Fund” managed by Company
with the intention to enchase the efficiency of Funds performance as well as to
optimize Funds administration expenses.

On June 19, 2009, Financial and Capital Market Commission has taken a decision
to allow the merger of 4 (four) open-ended investment funds (mentioned above)
managed by Company into a single open-ended investment fund ”Parex Eastern
European Fixed Income Funds” with 2 (two) sub-funds:
1. Sub-fund „Parex Eastern European Bond Fund” will be formed from the current
open-ended investment fund „Parex Eastern European Bond Fund”. All Investors
will become the Investors of the sub-fund „Parex Eastern European Bond Fund”,
retaining the current amount of the investment certificates and the current
amount of the investments.
The base currency of the sub-fund is USD.
2. Sub-fund ”Parex Eastern European Balanced Fund” will be formed by
incorporating open-ended investment funds ”Parex Local Currency Bond Fund” and
”Parex Balanced Fund” (ending existence on the day of merger) in to the
open-ended investment fund ”Parex Eastern European Balanced Fund”. All
Investors will become the Investors of the sub-fund „Parex Eastern European
Balanced Fund” retaining the current amount of the investment certificates and
the current amount of the investments.
The base currency of the sub-fund is EUR.

The decision of Financial and Capital Market Commission to allow the merger of
the Funds and to register a new open-ended investment fund will become
effective within one month after announcing this decision to the Company,
that's on July 20, 2009.

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