Information for investors of mutual funds “Integrum Global Bond Fund” (with sub-funds “Integrum Global USD Bond Fund” and “Integrum Global EUR Bond Fund”), “Integrum Multi-Asset Total Return USD Fund” and “Integrum Global EUR Stock Index Fund”

On February 20, 2025 pursuant to the decision of the manager of mutual funds “Integrum Global Bond Fund” (with sub-funds “Integrum Global USD Bond Fund” and “Integrum Global EUR Bond Fund”), “Integrum Multi-Asset Total Return USD Fund” and “Integrum Global EUR Stock Index Fund”, hereinafter – the Funds, Signet Asset Management Latvia IPS, hereinafter – the Manager, and the permission issued by the Bank of Latvia the liquidation of Funds has started. The Manager carries out the liquidation of Funds.

During liquidation, the Manager sells the Funds’ assets and satisfies the creditors’ claims. The Funds’ investors are not the Funds’ creditors, therefore they do not need to file creditors’ claims with the Manager. After the sale of the Funds’ assets and the satisfaction of the creditors’ claims (if any), the Manager will pay the Funds’ investors the liquidation proceeds in proportion to their investment certificates of Funds. The liquidation proceeds consist of the Funds’ cash at the beginning of the liquidation and the cash obtained from the sale of the Funds’ assets. The Manager will publish a notice on the payment of the liquidation proceeds to the Funds’ investors in the official issue “Latvijas Vēstnesis”, indicating the amount to be paid out per investment certificate. The liquidation proceeds will be paid out by transferring the funds to the custodian with whom the Fund’s investor holds Funds’ investment certificates.

Fund investors should note that the prerequisite for the payment of liquidation proceeds is the compliance review of the Fund’s investors, which is carried out by the Manager in accordance with the procedure described here in, and the liquidation proceeds intended for the Fund’s investor will be subject to the same restrictions as those applied to the investment certificates owned by the Fund’s investor.