Amendments in Documents of Mutual Funds managed by Signet Asset Management Latvia IPS

Hereby we inform you that on 17 May 2024 became effective the amendments to the prospectus, regulations and key information document of the investment funds Signet Bond Fund and Signet Sustainability Promoting Fund (hereinafter – investment funds) managed by Signet Asset Management Latvia IPS (hereinafter – the Managing Company).

The introduced amendments in the prospectus refer to the changes in the information on the Management Board of the Managing Company, in the information on the Custodian Bank and on the Fund manager, as well as to the updated list of other funds managed by the Managing Company, updated performance results of the past 3 years of investment funds and other editorial corrections.

The introduced amendments in the regulations refer to the changes in the information on the Custodian Bank and other editorial corrections.

The introduced amendments in the key information document refer to the updated information in the sections “Performance scenarios”, “Costs over time”, “Composition of costs” and “Past performance” as well as to clarified methods of submitting complaints.

Current versions of the documents of the investment funds available in Latvian here:https://signetbank.com/en/where-to-invest/

In case there is any conflict between versions of this information written in different languages, the Latvian version shall prevail.