Rietumu Asset Management Fund-Fixed Income High Yield USD (02.12.2022)

The information contained herein is for informational purposes only and it does not constitute an offer to sell (including a public offer) or purchase any of the securities.

The distributor of investment certificates of funds managed by JSC «Rietumu Asset Management» IMC is JSC “Rietumu Banka”. In order to purchase the investment certificates of funds managed by JSC “Rietumu Asset Management” IMC the client must have current, cash and financial instruments accounts with JSC “Rietumu Banka”. After opening an account, the client submits an order for the purchase of investment certificates of the fund to  JSC “Rietumu Banka”.

Ways to submit a purchase order:

a) Personally - in the office of JSC “Rietumu Banka” every working day during working hours.

b) Remotely – by using the remote JSC “Rietumu Banka” systems or other means of communication provided in the The Terms and Conditions of JSC “Rietumu Banka” and Client Agreement.

An order must contain the following data:

1. Fund investor’s identification data:

• For natural persons - name, surname, passport number or personal identification code of the investor;
• For legal entities - investor's name, registration number;

2. Investor's current account number;

3. Investor's financial instruments and cash account number;

4. Type of order (purchase or sale);

5. Name of the fund;

6. Amount of money for the purchase of investment certificates.

By signing an order the investor confirms that he has read the information provided in the fund prospectus and the fund rules and agrees to their terms.

Only correctly filled-in and submitted orders are executed. The investor is responsible for the truthfulness and completeness of the information provided.

Orders are registered in the order register based on their acceptance sequence. Proof of ownership of the units is an extract from the investor's financial instruments account.

If JSC „Rietumu Asset Management” IMC has received and registered an order before 15:00 Latvian time, the order is executed according to the price of investment certificates which is calculated on the business day of receiving the order. If JSC „Rietumu Asset Management” IMC has received and approved an order after 15:00 Latvian time, then such order is handled by JSC „Rietumu Asset Management” IMC on the next business day.

You can get more detailed information about purchasing investment certificates of funds managed by JSC „Rietumu Asset Management” IMC from JSC „Rietumu Asset Management” IMC specialists:

Address: Vesetas iela 7, Riga, LV-1013, Latvia
Telephone: +371 67025284
E-mail: ram@rietumu.lv