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.

The Management Company proposes merger of the mutual funds with the aim of providing wider investment opportunities for the investors and optimizing the administration process. As a result of the merger the investors will be able to benefit from more efficient management, better diversification and wider investment opportunities which is inherent for the mutual fund with a large amount of assets.

Hereby we inform you that Bank of Latvia registered the amendments to the prospectus, regulations and basic information for investors of the investment fund ABLV High Yield CIS USD Bond Fund on 18 January 2023.

Integrum Asset Management IPAS informs investors in whose possession are shares of mutual funds managed by Integrum Asset Management IPAS (hereinafter - investors) that the Investor review process is ongoing and invites Investors to contact Integrum Asset Management IPAS to submit information and documents in person for initiation of the compliance review of investor.

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.

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.

Starting from 01.12.2022 restrictions on transactions with ABLV High Yield CIS USD Bond Fund (hereinafter - the Fund) investment certificates are abolished.

Integrum Asset Management IPAS (hereinafter – Management Company) informs that with the aim of providing wider investment opportunities for the investors and optimizing the administration process it has decided to add the mutual fund ABLV European Corporate EUR Bond Fund (hereinafter – Merging fund) to the mutual fund’s Integrum Global Bond Fund (previous name – ABLV Emerging Markets Bond Fund) subfund Integrum Global EUR Bond Fund (hereinafter – Receiving fund).

Hereby we inform you that Financial and Capital Market Commission registered the amendments to the prospectus, regulations and basic information for investors of the investment fund ABLV Multi-Asset Total Return USD Fund on 9 November 2022.

Hereby we inform you that Financial and Capital Market Commission registered the amendments to the prospectus, regulations and basic information for investors of the investment fund ABLV Emerging Markets Bond Fund on 3 October 2022.