We would like to inform that amendments to several documents of ABLV mutual funds become effective on 23 March 2016.

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 permanent fees charged during a year have been reviewed for the subfunds of ABLV Global EUR Stock Index Fund, ABLV Global USD Stock Index Fund, ABLV High Yield CIS RUB Bond Fund, ABLV High Yield CIS USD Bond Fund and the ABLV European Industry EUR Equity Fund, ABLV US Industry USD Equity 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.