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Listing of “Rietumu Asset Management Cash Reserve Fund” sub-funds units on the Baltic Fund list

August 28, 2014

NASDAQ OMX Riga decided on August 27, 2014 to list AS “Rietumu Asset Management” IPS requesting the investment fund units of open-ended “Rietumu Asset Management Cash Reserve Fund” two sub-funds “Rietumu Asset Management Cash Reserve Fund - EUR” and “Rietumu Asset Management Cash Reserve Fund - USD” units on the Baltic Fund list as of September 1, 2014: Issuer's full name AS “Rietumu Asset Management” IPS Issuer's short name RAM Rietumu Asset Management Cash Reserve Fund - EUR ISIN code LV0000400869 Exchange code RAMCREFR Rietumu Asset Management Cash Reserve Fund - USD ISIN code LV0000400877 Exchange code RAMCRUFR Prospectus and Fund rules were registered with the Financial and Capital Market Commission on July 23, 2014 and were published on the Exchange web site on August 26 (available here in Latvian language). NASDAQ OMX Baltic Market Issuer Services +371 67 212 431 http://www.nasdaqomxbaltic.com/ NASDAQ OMX Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by NASDAQ OMX companies in the Baltic states, i.e. NASDAQ OMX Tallinn AS, NASDAQ OMX Riga AS and AB NASDAQ OMX Vilnius. Copyright © 2014 OMX AB (publ).


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Source: OMX


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