AS „RB Asset Management” IPS alternative close
Post# of 301275
NASDAQ OMX Riga decided on October 25, 2013 to delist AS „RB Asset Management” IPS fund „RB Opportunity Fund – I” from NASDAQ OMX Baltic Fund list. The last listing day is set to be October 28, 2013.
Alternative closed-end fund „RB Opportunity Fund - I”:
| Securities ISIN code | LV0000400539 |
| Instrument short name | RBAOPPFR |
| INET Nordic orderbook technical ID | 62436 |
According to AS "RB Asset Management" IPS announcement , changes in fund documents imply restrictions on investor range. At the same time, according to NASDAQ OMX Riga "Rules On Listing and Trading of Financial Instruments on the Markets Regulated by the Exchange" point 4.2.1., only freely transferable financial instruments may be listed on the Exchange lists.
„RB Opportunity Fund – I” was listed on Baltic Fund list on January 6, 2009. The purpose of the Baltic Fund List is to inform the investors about the funds listed and the value of their units, the sell and buy price of the fund units, and the trading results.
NASDAQ OMX Baltic Market Issuer Services +371 67212431 www.nasdaqomxbaltic.com/
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