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RIG: On listing of AS “RB Asset Management” IPS close-end fund “RB Opportunity Fund I” third issue

Spekuliantai.lt | 2010-01-22 | NASDAQ OMX biržų naujienos | perskaitė: 1052
RIG: On listing of AS “RB Asset Management” IPS close-end fund “RB Opportunity Fund I” third issue

NASDAQ OMX Riga Announcement from the exchange 22.01.2010

On listing of AS “RB Asset Management” IPS close-end fund “RB Opportunity Fund
I” third issue

According to the listing decision made by NASDAQ OMX Riga Board on January 22,
2010, AS “RB Asset Management” IPS close-end fund “RB Opportunity Fund I” third
issue are going to be listed on the Fund list starting on January 25, 2010:

Securities ISIN code LV0000400539
Face value of one security EUR 100 000
Number of listed securities 100
Orderbook short name RBAOPPFRA
SAXESS orderbook technical ID* 62436

* Market segment Funds Automatch

As of January 25, 2010 there are going to be 350 close-end fund “RB Opportunity
Fund I” units listed on the Fund list.

Close-end fund “RB Opportunity Fund I” prospectus

Riga Stock Exchange
Market services
+371 67212431



1. fonda_prospekts.pdf
(https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=289683)

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