From 20 April 2015, changes in the following documents become effective:

• Basic Information for Investors on ABLV Emerging Markets EUR Bond Fund Subfund,
• Basic Information for Investors on ABLV Emerging Markets USD Bond Fund Subfund,
• Basic Information for Investors on ABLV Global EUR Stock Index Fund Subfund,
• Basic Information for Investors on ABLV Global USD Stock Index Fund Subfund,
• Basic Information for Investors on ABLV High Yield CIS RUB Bond Fund Subfund,
• Basic Information for Investors on ABLV High Yield CIS USD Bond Fund Subfund,
• Basic Information for Investors on ABLV European Corporate EUR Bond Fund,
• Basic Information for Investors on ABLV Global Corporate USD Bond Fund,
• Basic Information for Investors on ABLV European Industry EUR Equity Fund,
• Basic Information for Investors on ABLV US Industry USD Equity Fund.

Major changes:

• The synthetic indicator has been changed for the ABLV Emerging Markets EUR Bond Fund.
• The permanent fees charged during a year have been reviewed for the ABLV European Corporate EUR Bond Fund, ABLV Global Corporate USD Bond Fund, ABLV European Industry EUR Equity Fund, ABLV US Industry USD Equity Fund and the subfund of ABLV High Yield CIS RUB Bond Fund.
• The charts representing previous performance indicators of the funds have been updated.

All changes in the funds’ normative documents are available here.

For additional information, please contact the officers of ABLV Capital Markets, IBAS, Investment Services Department, calling at +371 6700 2777.