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as of 09/02/2023 08:30:27

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Selling rate
1.96100
1.96000
Buying rate
1.94800
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BNB fixing
1.95583
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1.85600
1.85400
Buying rate
1.78000
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BNB fixing
1.82192
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2.24100
2.23900
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2.15200
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BNB fixing
2.20251
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2.02200
2.02000
Buying rate
1.93200
1.93400
BNB fixing
1.97938
БГ

Notification for Suspension of Subscription and Redemption of Units of Mutual Funds

date

04 November 2021

Dear clients,

We would like to inform you that in connection with the implementation of the Merger Plan, approved by FSC with Decision № 489-DF / 13.07.2021, as well as in order to protect the interests of unit holders due to the transformation of the funds, mentioned below in point 1, through a merger within MF UBB Platinum Bonds, which merger is going to take place on the effective date of November 12, 2021, the Senior management of KBC Asset Management NV - Branch, Bulgaria, has adopted the following decisions:

1.       The subscription and redemption of the units of the following mutual funds is finally suspended: UBB Premium Equity Fund, UBB Patrimonium Land Fund, UBB Global Pharm Invest Fund, UBB Platinum Euro Bond Fund, UBB Balanced Fund, UBB Global Dividend Fund, UBB Global Growth Fund and UBB Global Child Fund, as of November 4th, 2021 including.

2.       The subscription and redemption of the units of UBB Platinum Bonds, with a new name after the merger UBB Platinum Bulgaria, is temporary suspend as of 04.11.2021. including, until 16.11.2021 including.

 

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