OREANDA-NEWS. September 15, 2015.Nasdaq Riga decided to apply observation status to Baltic Index Fund.
Investment fund name ISIN code Ticker
Open-end investment fund “Baltic Index Fund” LV0000400034 BAMBINFR

Observation status will be applied according to Nasdaq Riga Listing and Disclosure rules Article 20.1.2, Subarticle 1, which stipulates that the Issuer shall be placed on observation status if if the Issuer has commenced liquidation process.

AS "INVL Asset Management" published announcement about liquidation of Baltic Index Fund.

The purpose of applying observation status is to alert the market participants.