MESSAGE TO INVESTORS AND UNITHOLDERS IN ALL MUTUAL FUNDS MANAGED BY DSK ASSET MANAGEMENT AD
Asset Management AD (the Funds), came into force, for which you were notified with a notice on the website of the Company dated 17.09.2020. In the period 14.10.2020 - 16.10.2020 the issue and redemption of units was suspended and the following actions were performed:
1. The units of each unit-holder who had concluded an Agreement for purchase and redemption of units of mutual funds with the distributor DSK Bank AD as of 14.10.2020 were officially transferred from the client sub-account of the unit-holder opened to the account of the Management Company, on a client sub-account of the unit-holder, opened to the account of DSK Bank AD in Central Depository AD.
2. The units of the existing unit-holders, which as of 14.10.2020 did not have a contract with the distributor DSK Bank AD, were transferred ex officio to the personal accounts of the unit-holders in the Central Depository.
The redemption of units of all mutual funds managed by DSK Asset Management AD will be resumed on 19.10.2020. The issue and redemption prices after resumption of redemption will be announced on the business day preceding the resumption (on 16.10.2020). The orders accepted on 19.10.2020 will be executed at a price announced on 20.10.2020 on the basis of the net asset value as of 19.10.2020.
After the resumption of the issue and redemption of units, orders for units from the Funds will be accepted and contacts with investors will be made only in the offices of DSK Bank - distributor of the units.
Investors, whose units are on a client sub-account to the account of DSK Bank AD in Central Depository AD, may submit orders in any office of the Bank, designated as a distribution point. In order to be able to place a redemption order, investors whose units are held in personal accounts with the Central Depository will have to visit one of the Bank's offices designated as a distribution point in order to conclude the necessary contract and submit an order for transfer of their units on a client sub-account to the account of DSK Bank AD in Central Depository AD.
An up-to-date full text of the Funds’ Rules and Prospectuses can be found in DSK Bank’s offices, in which the units of the Funds are distributed, within their working hours, on the website of DSK Asset Management AD: dskam.bg as well as in the office of the Management Company at the address: Sofia, 36 Alabin Str., 3rd floor, every working day from 9:30 am to 5:00 pm.