ABLV Global USD Stock Index Fund (apvienots ar Integrum Multi-Asset Total Return USD Fund)

ABLV Global USD Stock Index Fund (is merged with Integrum Multi-Asset Total Return USD Fund)

On March 13, 2023 has been completed the merging process of the mutual fund ABLV Global USD Stock Index Fund and the mutual fund Integrum Multi-Asset Total Return USD Fund (ISIN LV0000400919). More information is available here. Examples of the impact of fund merger on investors' investment positions are available here.

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ABLV Global USD Stock Index Fund (is merged with Integrum Multi-Asset Total Return USD Fund)

Basic documents of the Fund

Information about the Fund

Financial Reports of the Fund

News

Amendments in Documents of Mutual Fund managed by Integrum Asset Management IPAS

Information for investors about completion of mutual funds’ Integrum Multi-Asset Total Return USD Fund, ABLV Global USD Stock Index Fund and ABLV US Industry USD Equity Fund domestic merger

Information for investors about domestic merger of mutual funds proposed by Integrum Asset Management IPAS

Amendments in Documents of Mutual Fund managed by Integrum Asset Management IPAS

Compliance review of investors of mutual funds managed by Integrum Asset Management IPAS

Information for investors about completion of mutual funds’ Integrum Global EUR Bond Fund and ABLV European Corporate EUR Bond Fund domestic merger

Applications for redemption of investment certificates received from investors whose certificates are held in Baltic International Bank SE will not be accepted for execution.

On the Abolition of Restrictions on Transactions with ABLV High Yield CIS USD Bond Fund Investment Certificates

Information for investors about domestic merger of mutual funds proposed by Integrum Asset Management IPAS

Amendments in Documents of Mutual Fund managed by Integrum Asset Management IPAS