Information for investors in connecion with the transformation by acquisition of two mutual funds of Raiffeisen Asset Management (Bulgaria) EAD
Raiffeisen Asset Management (Bulgaria) EAD hereby notifies its customers of the coming transformation by acquisition of Raiffeisen (Bulgaria) Bond Fund into Raiffeisen (Bulgaria) Liquidity Fund pursuant to Decision no. 910-ДФ of 16 October 2014 issued by the Financial Supervision Commission.
The transformation process incorporates the following stages:
The redemption and sale of units in the acquiring Raiffeisen (Bulgaria) Liquidity Fund will be renewed on 05 December 2014, i.e. the business day immediately following the effective transformation date. The unitholders in the acquired Raiffeisen (Bulgaria) Bond Fund, who have not exercised their right to apply for redemption of their units within the above mentioned period, may exercise their rights of unitholders in the acquiring Raiffeisen (Bulgaria) Liquidity Fund as of 05 December 2014.
Further information may be obtained in the office of the management company at the following address: 18-20, Gogol St., Sofia, on the following internet address: www.ram.bg and on the following telephone numbers: (+359 2) 91 985 467 and (+359 2) 91 985 626.