Amendments in Relation to ABLV Mutual Funds
December 23, 2020

This is to inform that on 21 December 2020 the Financial and Capital Market Commission registered the amendments to the prospectus, regulations and basic information for investors of mutual funds under management of ABLV Asset Management, IPAS.

The introduced amendments refer to the procedure of sale and buyback of investment certificates, to the procedure of debt securities valuation and assets in other currencies revaluation, and to investment restrictions. In addition, information about the custodian bank and information about the Council and the Board of ABLV Asset Management, IPAS is updated, as well as other editing corrections are made.

The introduced amendments in regards to the custodian bank are related to the signed agreement on 13 November 2020 between ABLV Asset Management, IPAS and Signet Bank AS which will become the new custodian bank of the mutual funds managed by ABLV Asset Management, IPAS.

The amendments in the normative documents of the funds will enter into effect on 1 January 2021 with an exception of the amendments related to the information about the custodian bank and remuneration to the custodian bank. Those particular amendments will enter into effect as soon as the agreement concluded between ABLV Asset Management, IPAS and Signet Bank AS on custodian services to mutual funds enters into effect in full. There will be a separate notice to investors about the entering into effect of those amendments.


Signet Pensiju Pārvalde IPAS
Antonijas Street 3, Riga, LV-1010
+371 6700 2777

Business hours:
I-IV: 09.00-17.30
V: 09.00-14.30

[email protected]
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