Parex ieguldījumu pārvaldes sabiedrība                           25.08.2005



Amendments to Parex Baltijas Jūras Sabalansētais fonds fund Prospectus 



The Financial and Capital Market Commission has approved amendments to the 

prospectus of open-ended investment fund Parex Baltijas Jūras Sabalansētais 

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 Sabalansētais fonds, 

in English Parex Balanced 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).