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RIG: Update: 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 | 2009-07-20 | NASDAQ OMX biržų naujienos | perskaitė: 1004
RIG: Update: 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 20.07.2009

Update: 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

With the following NASDAQ OMX Riga, AS informs, that Latvian Central Depositary
has made all the necessary recordings in order to register the open-end fund's
„Parex Eastern European Fixed Income Funds” subfunds „Parex Eastern European
Bond Fund” and „Parex Eastern European Balanced Fund” which was 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” were joined.

Therefore, starting from July 21, 2009 there will be a possibility to trade with
open-end fund's „Parex Eastern European Fixed Income Funds” sub funds „Parex
Eastern European Bond Fund” and „Parex Eastern European Balanced Fund” provided
on the Baltic Fund list.

NASDQ OMX Riga
Market services
+371 67212431

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