The following investment funds managed by AS "Rietumu Asset Management" IPS
will be removed from the Baltic Fund Center as of June 4, 2019 due to
liquidation of funds.
ISIN SHORTNAME FULLNAME
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LV0000400XXX RAMCREFR Rietumu Asset Management Cash Reserve Fund-EUR
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LV0000400XXX RAMCRUFR Rietumu Asset Management Cash Reserve Fund-USD
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LV0000400XXX RAMGEUFR Rietumu Asset Management Fund-Global Equity USD
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Nasdaq Vilnius exchanges. The Fund Centre includes funds which are publicly
offered in at least one of the Baltic countries
https://www.nasdaqbaltic.com/market/?pg=fc&lang=en.
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