ABLV Asset Management
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 14.01.2011 09:03 --------------------------------------------------------------------------- 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. News Source: NASDAQ OMX 14.01.2011 Dissemination of a Corporate News, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: AB.LV Asset Management Latvia Phone: Fax: E-mail: Internet: ISIN: LV0000400349 WKN: End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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