Compliance review of investors of mutual funds managed by Integrum Asset Management IPAS

Hereby Integrum Asset Management IPAS (formerly known as ABLV Asset Management, IPAS) invites investors of ABLV mutual funds whose shares of mutual funds are safekept in ABLV Bank Luxembourg, S.A. in judicial liquidation (hereinafter - investors) to contact ABLV Bank Luxembourg S.A. in judicial liquidation and provide their consent for disclosing all necessary information and documents requested in the investor review process to Integrum Asset Management IPAS. Template of the consent is available here. After receiving the consent of the investor, ABLV Bank Luxembourg, S.A. in judicial liquidation will ensure the disclosing of the information and documents requested in the investor review process to ABLV Asset Management, IPAS. It is necessary in order for Integrum Asset Management IPAS to comply with the requirements of legal acts aimed at prevention of risks related to money laundering, terrorism and proliferation financing, as well as sanction violations (hereinafter – ML/FTP/IS).

Investor review process is supervised by the regulator – Latvijas Banka.

Investor compliance review constitutes an essential precondition for Integrum Asset Management IPAS to continue cooperation with the investor including processing transactions with the shares of mutual funds. Integrum Asset Management IPAS will process transactions with the shares of mutual funds only after the investor’s compliance review and if there are no restrictions in accordance with the legal acts, as well as after the redemption procedure of the fund shares is resumed.