Applications for redemption of investment certificates from investors whose investment certificates are held in Macte Invest FM AB, EXT LTD и XNT LTD will not be accepted for execution

Please note that the depository Nasdaq CSD on 30.12.2022. has decided to suspend access to the securities settlement system Nasdaq CSD  for the financial institution Macte Invest FM AB. Macte Invest FM AB is the only known custodian for the financial institutions EXT LTD (Reg. No. HE 293592, Cyprus) and XNT LTD (Reg. No. C 52182, Malta). Due to the mentioned restrictions, starting from 26.01.2024. Signet Asset Management Latvia IPS (hereinafter ­- the Company) will not accept for execution the applications for redemption of investment certificates from investors who hold investment certificates in financial institutions Macte Invest FM AB, EXT LTD and XNT LTD.

Investors who hold certificates in the financial institutions Macte Invest FM AB, EXT LTD and XNT LTD have to open the financial instrument account in another financial institution and submit the order for the transfer of financial instruments. When the investment certificates will be transferred to the financial institution that is entitled to hold and carry out transactions with the investment certificates, the investor can submit application to the Company for redemption of certificates.

Information on the Nasdaq CSD depositary’s decision to suspend access to the Nasdaq CSD securities settlement system for the financial institution Macte Invest FM AB is available here .