Please note, that the merging process of the mutual fund’s ABLV Global Stock Index Fund subfund ABLV Global USD Stock Index Fund, mutual fund ABLV US Industry USD Equity Fund and mutual fund Integrum Multi-Asset Total Return USD Fund has been completed. More information here.

Please note, that the amendments to the prospectus, regulations and basic information for investors of the mutual fund ABLV High Yield CIS USD Bond Fund become effective on 30 January 2023. The amendments are related to the changes in the investment policy, changing the name of the mutual fund to Integrum CEEMEA USD Bond Fund and other changes. More information here.

Please note, that the merging process of the mutual fund ABLV European Corporate EUR Bond Fund and the mutual fund’s Integrum Global Bond Fund subfund Integrum Global EUR Bond Fund has been completed. More information here.

Please note, that due to Latvian regulator’s, Financial and Capital Market Commission, decision on 12.12.2022 to suspend the provision of Baltic International Bank SE financial services, starting from 13.12.2022 applications for redemption of investment certificates received by Integrum Asset Management IPAS from investors whose certificates are held in Baltic International Bank SE will not be accepted for execution. More information here.