INVL Baltic Fund (12.08.2024)

Information contained herein is for informational purposes only and does not constitute neither an offer (including a public offer) to sell nor a solicitation of an offer to purchase any securities. 

INITIAL TRADING:
An investor can purchase fund units on business days at the distribution points (paragraph 7 of the Prospectus) during business hours of the respective distributor by concluding an ordinary written form fund unit purchase-sale agreement.* 

SECONDARY TRADING:
An investor can acquire subfund units in NASDAQ Vilnius stock exchange by providing such order to any public intermediary during business days and business hours of NASDAQ Vilnius stock exchange, under the procedure established by the regulations of NASDAQ Vilnius stock exchange. 

* In order to buy fund units, an investor needs to arrive to INVL Asset Management office in Vilnius, Kaunas or Klaipėda or to the branch of Šiaulių bankas. If an investor already has the securities account and Electronic services agreement with Šiaulių bankas, he or she can buy fund units via the internet banking services of the Šiaulių bankas.