Integrum Asset Management IPAS informs that the merging process of the mutual fund ABLV European Corporate EUR Bond Fund, ISIN LV0000400810 (hereinafter – Merging fund) and the mutual fund’s Integrum Global Bond Fund (previous name – ABLV Emerging Markets Bond Fund) subfund Integrum Global EUR Bond Fund, ISIN LV0000400349 (hereinafter – Receiving fund) has been completed.

The Merging fund ceased to exist on January 3, 2023 without liquidation. As a result of the merger the investors of the Merging fund have become the investors of the Receiving fund. Investment certificates of the Merging fund have been exchanged to the investment certificates of the Receiving fund. The exchange ratio of the investment certificates was 0.764471.

Investors are able to purchase, sell and request to return the investment certificates of the Receiving fund starting from January 4, 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.