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CBL Asset Management

Investor information in respect of Domestic Merger completion of investment funds “CBL Eastern European Select Equity Fund” and „CBL Russian Equity Fund” proposed by „CBL Asset Management” IMJSC

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“CBL Asset Management”, an investment management joint-stock company, informs that the merging process of the investment funds “CBL Eastern European Select Equity Fund”, ISIN LV0000400851 (hereinafter ‘the Merging UCITS’) and “CBL Russian Equity Fund”, ISIN LV0000400190 (hereinafter – ‘the Receiving UCITS’), has been completed.

The Merging UCITS ceased to exist on July 10th, 2017 without liquidation process. According to that the unit-holders of the Merging UCITS have become unit-holders of the Receiving UCITS.

The exchange ratio applicable to the exchange of units of the Merging UCITS and units of the Receiving UCITS was as follow 0.657702.

Unit holders will be able to manage with their units of the receiving UCITS as of July 13th, 2017.

Additional information for unit holders is available on IMJSC “CBL Asset Management” official homepage www.cblam.lv or at the head office of the investment management joint-stock company “CBL Asset Management” at Republikas square 2A, Riga during its business hours.

Sincerely,
“CBL Asset Management”,
Investment management joint-stock company

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