„INVL Emerging Europe Bond Fund“, a subfund of INVL Asset Management, a subsidiary of Invalda INVL, will be managed from Luxembourg - Seite 4

Supplement to the list of other expenses

The expenses to be covered from the assets of the respective Subfund are being supplemented with the fees to the Supervisory Authority for the supervision of financial market participants and to providers of financial indexes used in the benchmark indexes of the subfunds for the information and historical data on index compositions. These new fees are being added to other expenses to be covered from the assets of the respective subfund, the maximum rate of which is not changing and stands at 1 per cent of the subfund’s average annual net asset value. The list of terms and cases in which legal expenses would be covered from the assets of the respective Subfund is being revised as well.

Other amendments
At the same time, other smaller amendments are being made in the operational documents of the Fund.

Additional information:
Investors have the right to request redemption of the investment units held by them in the respective subfund until 29 June 2021 (inclusive). As until now, no redemption fee will be applied.
The documents of the Fund which are being amended (the Rules and the Prospectus) are available on the website: www.invl.com, at the registered office of the Management Company at Gynėjų g. 14, 01109 Vilnius, or by e-mail: [e-mail].

Contact person for further information:
Vaidotas Rūkas, Head of the Investment Management Division at INVL Asset Management
E-mail [e-mail]