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RIG: On the provision of trading on Baltic Fund list for „Parex Asset Management” IPAS open-end fund's „Parex Eastern European Fixed Income Funds” subfunds

Spekuliantai.lt | 2009-07-17 | NASDAQ OMX biržų naujienos | perskaitė: 1044
RIG: On the provision of trading on Baltic Fund list for „Parex Asset Management” IPAS open-end fund's „Parex Eastern European Fixed Income Funds” subfunds

NASDAQ OMX Riga Announcement from the exchange 17.07.2009

On the provision of trading on Baltic Fund list for „Parex Asset Management”
IPAS open-end fund's „Parex Eastern European Fixed Income Funds” subfunds

According to the decision made by NASDAQ OMX Riga Board on July 17, 2009,
„Parex Asset Management” IPAS (Zigfrīda Annas Meierovica bulvar 14, Riga,
LV-1050, Latvia, founded 2002.01.11 reg. No. 40003577500) open-end fund's
„Parex Eastern European Fixed Income Funds” subfunds „Parex Eastern European
Bond Fund” and „Parex Eastern European Balanced Fund” which will be created on
July 20, 2009 in the result of fund reorganization process where four funds
„Parex Eastern European Balanced Fund”, „Parex Eastern European Bond Fund”,
„Parex Eastern European Local Currency Bond Fund”, „Parex Balanced Fund” are
joined, will be provided with possibility to trade the fund units on the Fund
list starting from July 21, 2009. The trading will be provided if the following
condition is fulfilled - the fund units have to be recorded by the Latvian
Central Depositary.

„Parex Eastern European Bond Fund”
Securities ISIN code LV0000400125
Face value of one security USD 10
Number of listed securities*
Orderbook short name PXSPAOFRA
SAXESS orderbook technical ID** 67570

„Parex Eastern European Balanced Fund”
Securities ISIN code LV0000400174
Face value of one security EUR 10
Number of listed securities*
Orderbook short name PXSPASFRA
SAXESS orderbook technical ID** 67571

* Information on the number of listed securities will be provided after July
20, 2009, when the fund reorganization process is finalized and the new fund
formed.

** Market segment Funds Automatch

The „Parex Eastern European Balanced Fund”, „Parex Eastern European Bond Fund”,
„Parex Eastern European Local Currency Bond Fund”, „Parex Balanced Fund” from
March 15, 2009 are listed on the Fund list with the goal to provide information
on the funds to the investors, no trading possibility was provided.

The Financial and capital market commission resolved on its meeting of June 19,
2009 to register the newly formed fund „Parex Eastern European Fixed Income
Funds”, the registration will take place on July 20, 2009. On July 20, 2009 the
fund prospectus will be in force.

The prospectus in Latvian attached.

NASDQ OMX Riga
Market services
+371 67212431



1. prospekts_peefif_2009_.pdf
(https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=230867)

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