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

Hereby we inform you that on 26 August 2025 became effective the amendments to the prospectuses of the investment funds Signet Bond Fund and Signet Sustainability Promoting Fund as well as the amendments to the key information document of the investment fund Signet Baltic Bond Fund managed by Signet Asset Management Latvia IPS (hereinafter – the Managing Company).

The introduced amendments in the prospectuses refer to the changes in the contact information and changes in the information on the Council of the Managing Company, as well as to the updated list of other funds managed by the Managing Company and to other editorial corrections.

The introduced amendments in the key information document refer to the updated information on summary risk indicator as well as to the updated information in the sections “Performance scenarios”, “Costs over time”, “Composition of costs” and “Past performance”, and to other editorial corrections.

Current versions of the documents available in Latvian in the section about the relevant investment fund 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.