Riga Stock Exchange Management Board resolved on its meeting of December 14,
2007 to list open-end “Parex Strategic Allocation Funds” supporting funds'
„Parex Universal Strategy Fund - USD”(ISIN LV0000400364), „Parex Universal
Strategy Fund - EUR”(ISIN LV0000400372), „Parex Balanced Strategy Fund -
USD”(ISIN LV0000400380), „Parex Balanced Strategy Fund - EUR”(ISIN
LV0000400398), „Parex Active Strategy Fund - USD”(ISIN LV0000400406), „Parex
Active Strategy Fund - EUR”(ISIN LV0000400414) investment certificates on the
RSE Investment fund list starting with December 19, 2007.
Investment funds are listed on the Stock Exchange for the information purpose
only. There are no trades organized with the investment fund certificates on
the Stock Exchange.
IPAS “Parex Asset Management” is registered asset manager of the funds. The
issue prospectus and management rules were registered with the Financial and
Capital Market Commission on August 24, 2007. The prospectus is available in
Latvian attached to the message.
Riga Stock Exchange
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