Information for customers on successful completion of fund merger

INVL Asset Management’s asset management companies in Lithuania and Latvia hereby announce that on 19 January 2016 two Latvia-registered investment funds Finasta Obligāciju Fonds and Finasta Sabalansētais Fonds were successfully incorporated into the Finasta Emerging Europe Bond Subfund of the Lithuania-registered harmonized investment fund Finasta Umbrella Fund.

Following the fund merger:
          - Finasta Obligāciju Fonds and Finasta Sabalansētais Fonds have been terminated;
          - Finasta Emerging Europe Bond Subfund continues to operate successfully with a larger number of participants and more assets.

All clients who on 18 January 2016 held investment units of the Finasta Obligāciju Fonds, upon completion of the merger acquired units of the Finasta Emerging Europe Bond Subfund: their Finasta Obligāciju Fonds units were converted into Finasta Emerging Europe Bond Subfund units at the exchange ratio of 0,29743133.

All clients who on 18 January 2016 held investment units of the Finasta Sabalansētais Fonds, upon completion of the merger acquired units of the Finasta Emerging Europe Bond Subfund: their Finasta Sabalansētais Fonds units were converted into Finasta Emerging Europe Bond Subfund units at the exchange ratio of 0,30653823.

The Finasta Umbrella Fund, now as before, consists of four subfunds: the Finasta Emerging Europe Bond Subfund, the Finasta Russia TOP20 Subfund, the Finasta New Europe TOP20 Subfund and the Finasta Global Flexible Subfund.

For more information about the Finasta Emerging Europe Bond Subfund (Key Investor Information, Rules, Prospectus, investment results, etc.) please visit our website www.invl.com or our customer care departments in Vilnius, Kaunas or Klaipėda, call us at +370 700 55 959, write to us at  info@invl.com, or contact any official distributor of the Finasta Emerging Europe Bond Subfund.

The initial announcement regarding this fund merger can be found here: http://www.invl.com/lit/en/investment/information-for-clients.