About distribution of investment funds

JSIC “Baltikums Asset Management” (hereafter – Company) would like to inform that “Fund shares distribution agreement” between the Company and JS “SEB Latvijas Unibanka” has been terminated. In consequence of termination of the agreement JS “SEB Latvijas Unibanka” branches will stop providing operations with “Latvian Government Fund” and “Baltic Index Fund” fund shares since the 2nd November, 2007.

Hereafter, the Company and JS “Akciju Komercbanka “Baltikums”” will distribute mentioned fund shares at Maza Pils Street 13, Riga, LV-1050.

Chief of the Board

Marina Baranovska