Offer to purchase financial instruments

The investment management company Signet Asset Management Latvia IPS offers to purchase financial instruments included in the assets of the mutual funds in liquidation Integrum Global USD Bond Fund, Integrum Global EUR Bond Fund, Integrum Multi-Asset Total Return USD Fund and Integrum Global EUR Stock Index Fund.

Signet Asset Management Latvia IPS requests potential buyers of financial instruments to contact Signet Asset Management Latvia IPS (address: 3 – 1 Antonijas street, Riga; e-mail address: [email protected], phone number: +371 67 081 031) by May 8, 2025 to agree on the terms of the purchase transaction.