Andmed seisuga: 25.11.2024 01:35 (GMT+2)
Parex ieguldījumu pārvaldes sabiedrība 25.08.2005
Amendments to Parex Latu Obligāciju fonds fund Prospectus
The Financial and Capital Market Commission has approved amendments to
the prospectus of open-ended investment fund Parex Austrumeiropas
Obligāciju fonds on August 19, 2005. The changes will be effective as of
September 19, 2005.
Amendments to the prospectus:
1. The name of the fund has been changed to Parex Konservatīvais
fonds, in English Parex Conservative Fund,
2. The prospectus is now fully compliant with UCITS Directive
85/611/EC and to the European Commission Recommendation No. 2004/384/EC.
3. Procedure for Sale and Redemption of Investment Certificates has
been changed.
4. Determination of the Investment-Related Risks of the Fund.
5. Exact definition of the methods and procedures for determining the
Fund’s net asset value.
These changes have no impact on the investment portfolio of the fund and
the fund’s investors. The prospectus of Fund is published on the Internet
pages of the Riga Stock Exchange (www.omxgroup.com) and JSC “Parex
ieguldījumu pārvaldes sabiedrība” (www.parex.lv).