OREANDA-NEWS. January 12, 2012. On amendments in fund prospectuses and fund regulations of investment fund under the management of ABLV Asset Management, IPAS
 
Hereby we inform you that on 14 December 2011 the Financial and Capital Market Commission registered amendments to the open-ended investment fund ABLV High Yield CIS Bond Fund under the management of ABLV Asset Management, IPAS.

Amendments in fund regulations, prospectus and short prospectus of the open-ended investment fund ABLV High Yield CIS Bond Fund are related to the establishment of two subfunds: ABLV High Yield CIS USD Bond Fund (in US Dollars) and ABLV High Yield CIS RUB Bond Fund (in Russian Roubles). These amendments will become effective on 16 January 2012 when customers will be also able to purchase corporate bonds fund shares of ABLV High Yield CIS Bond Fund in Russian Roubles.

You can find the fund prospectus, regulations and current rates and charges of ABLV High Yield CIS Bond Fund on the bank’s home page: http://www.ablv.com/en/tariffs.

To obtain additional information please contact specialists of Investment Services Department of ABLV Capital Markets, IBAS, tel. +371 6700 2777.