Integrum Asset Management IPAS informs that the merging process of the mutual fund’s ABLV Global Stock Index Fund subfund ABLV Global USD Stock Index Fund, ISIN LV0000400323 (merging fund), mutual fund ABLV US Industry USD Equity Fund, ISIN LV0000400836 (merging fund) and mutual fund Integrum Multi-Asset Total Return USD Fund, ISIN LV0000400919 (receiving fund) has been completed.

Both merging funds ceased to exist on March 13, 2023 without liquidation. As a result of the merger the investors of each merging fund have become the investors of the receiving fund. Investment certificates of the merging fund ABLV Global USD Stock Index Fund have been exchanged to the investment certificates of the receiving fund with exchange ratio equal to 1.306526. Investment certificates of the merging fund ABLV US Industry USD Equity Fund have been exchanged to the investment certificates of the receiving fund with exchange ratio equal to 1.600132.

Investors are able to purchase, sell and request to return the investment certificates of the receiving fund starting from March 14, 2023.

Integrum Asset Management IPAS informs that the document of the receiving fund’s basic information for investors is available in the office of Integrum Asset Management IPAS during its business hours or on the website: https://www.integrum.lv/fondi/.

In case there is any conflict between versions of this information written in different languages, the Latvian version shall prevail.