RSE  Management  Board  has  resolved  to list open-end investment fund

"Latu  rezerves fonds" units on the RSE Investment Fund list and launch

trading starting with April 13, 2004.



The  asset  management  company  for  the  fund is "Optimus fondi", and

"Latvijas  Unibanka"  is the custodian bank. "Latu rezerves fonds" fund

units  are  lat-denominated.  The  fund  may invest in bonds issued and

guaranteed  by  central and local governments and Central banks, and in

bonds  issued  by  financial institutions or corporations. The fund may

also  invest in term deposits and deposit certificates at banks, and in

investment funds.



Currently  already  eight  funds are listed on the RSE - seven open-end

and one closed-end. Two of the funds can be traded as well.



Prospectus  (in Latvian)    -   LRF.pdf (346.73 KB) 



Krista Grīntāle

Director of Corporate Communications Department

Riga Stock Exchange

Phone 7212431