Atnaujinta: 2023.02.02 23:55 (GMT+2)

PXS: About amendments to Parex Eastern European Balanced Fund fund Prospectus

2005.12.27, CBL Asset Management, RIG
Parex Asset Management IPAS                                             27.12.2005

About amendments to Parex Eastern European Balanced Fund fund Prospectus

The Financial and Capital Market Commission has approved amendments to the
prospectus of open-ended investment fund Parex Eastern European Balanced Fund
on December 20, 2005. Amendments are in force starting January 21, 2006.
As to amendments taken:
1. The asset management company has been changed, for licensed rendering
of investment services and state pension fund management registration dates.
2. Information about Society’s registered and paid volume of share capital
has been updated.
3. Amendments in Parex Asset Management IPAS board of directors and council
staff were taken.
4. The information about investment certificates’ distributors has been
specified.

The above-mentioned changes will not influence the fund investment portfolio
and its investors. The prospectus of the fund is available from the official
website of the Riga Stock Exchange (www.omxgroup.com) and on the website of
“Parex Asset Management” IPAS (www.parex.lv).

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