Information for investors of INVL Global Flexible subfund regarding trade operations during period from May 25, 2016 till June 1, 2016

The asset management company INVL Asset Management (hereinafter – the Fund Manager) additionally reminds about upcoming fund merger and requests a notice for below stated information.

In order to successfully effect the Fund merger on the 1st of June, the Fund Manager of INVL Global Flexible Subfund has defined a period of time, during which no investment units of terminating fund INVL Global Flexible Subfund will be issued, redeemed or converted: 25th May, 2016 – 1st June, 2016.

After the Fund merger:
 -    the continuing (receiving) fund will be – INVL Baltic Fund (ISIN: LTIF00000096);
 -   the terminating fund – INVL Global Flexible Subfund (ISIN LTIF00000427).

On the date of completing Fund merger, after converting the investment units of terminating funds to investment units of continuing (receiving) fund, all corresponding entries shall be recorded to investment accounts of all participants of INVL Global Flexible Subfund by the relevant data of date June 1, 2016.

All participants of INVL Global Flexible Subfund that have not or will not exercise their right to redeem their investment units till 25th of May, respectively on June 1, 2015 will become the participants of INVL Baltic Fund.

On the 1st of June, 2016 INVL Global Flexible Subfund will be incorporated into INVL Baltic Fund and will cease to exist.

More information about upcoming fund merger can be obtained here.