Notice to 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” un “Integrum Global EUR Stock Index Fund”

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” un “Integrum Global EUR Stock Index Fund” – Signet Asset Management Latvia IPS hereby notifies that considering the permission to commence the liquidation of mutual funds issued by the Bank of Latvia starting from February 13, 2025 Signet Asset Management Latvia IPS ceases to accept applications for redemption of investment certificates of mutual funds.