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Listing procedure initiated for “Rietumu Asset Management Fund” sub-funds

September 5, 2014

NASDAQ OMX Riga on September 5, 2014 received an application from AS “Rietumu Asset Management” IPS requesting the investment fund units of open-ended “Rietumu Asset Management Fund” three sub-funds “Rietumu Asset Management Fund-Global Equity USD”, “Rietumu Asset Management Fund-Fixed Income High Yield USD” and “Rietumu Asset Management Fund–Fixed Income Investment Grade USD” to be listed on the Baltic Fund list. NASDAQ OMX Riga Management board’s resolution on listing will be made public immediately after it has been made. “Rietumu Asset Management Fund” prospectus and fund rules in Latvian attached. NASDAQ OMX Baltic Market Issuer Services +371 67212431 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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