2012-03-06
Amendments to the Rules of Investment Funds of UAB “Ūkio banko investicijų valdymas” approved
The Board of the Bank of Lithuania approved of the amendments to the rules drawn up by UAB “Ūkio banko investicijų valdymas“ of harmonised investment fund “Ūkio banko obligacijų fondas“, harmonised investment fund “Ūkio banko racionalaus investavimo fondas“, and complex special collective investment undertaking investing in other collective investment undertakings “Ūkio banko investavimo galimybių fondas”, and permitted to amend the entire and abridged prospectuses. The resolution was adopted having taken into account a request from UAB “Ūkio banko investicijų valdymas”.
The amended documents provide for a possibility to change investment fund shares/units among all funds managed by UAB “Ūkio banko investicijų valdymas” (until now, a possibility to change investment fund shares/units among the sub-funds of “Ūkio banko investavimo galimybių fondas” only had been provided); contact information was updated, the list of expenditure was expanded (by including legal and other expenditure) without increasing maximum tax rates, the descriptions of risks were updated, in abridged prospectuses the operating performance of the funds was presented.