Contacts
Notification to investors about the effective date and exchange ratios
29 march 2023
Dear Investors,
We inform you that on March 29, 2023 the effective date of the merger of the mutual funds, managed by “KBC Investment Management” EAD (previously known as “Raiffeisen Asset Management Bulgaria” EAD) (the "Merging Funds") into the corresponding (sub)funds, managed by " KBC Asset Management" N.V. (Belgium) through its branch in Bulgaria (the "Receiving Funds").
As a result of the merger, your units of the Merging Funds have been exchanged by units in the Receiving Funds, the exchange ratios accordingly being the following:
|
Merging Funds |
ISIN of the Merging Funds |
Receiving Funds |
ISIN of the Receiving Funds |
Exchange Ratios |
|
DF "Conservative Fund Bulgaria" |
BG9000007062 |
DF "UBB Platinum Bulgaria" |
BG9000009050 |
0.102922 |
|
DF “Raiffeisen (Bulgaria) Active Defense in Euro” |
BG9000013094 |
DF "UBB ExpertEase Defensive Balanced (EURO)" |
BG9000004218 |
0.119286 |
|
DF “Raiffeisen (Bulgaria) Active Defense in Leva” |
BG9000003178 |
DF "UBB ExpertEase Defensive Balanced (LEFT)" |
BG9000003210 |
0.097724 |
|
DF “Raiffeisen (Bulgaria) Global Balanced Fund” |
BG9000005173 |
DF "UBB UBB ExpertEase Dynamic Balanced Responsible Investor" |
BG9000003228 |
0.106588 |
|
DF "Raifeisen (Bulgaria) Global Mix" |
BG9000002154 |
DF "UBB ExpertEase Defensive Balanced (EURO)" |
BG9000004218 |
0.103996 |
|
Df “Raiffeisen (Bulgaria) Global Growth Fund” |
BG9000001131 |
DF "UBB ExpertEase Highly Dynamic Tolerant Responsible Investor" |
BG9000001222 |
0.149347 |
You can receive information about the newly acquired number of units at a branch of UBB AD, in its capacity as an exclusive distributor of the Receiving Funds.
You can obtain information about the Receiving Funds in all branches of the bank UBB AD and KBC Bank Bulgaria EAD, at the telephone numbers - UBB AD - 0700 117 17; KBC Bank Bulgaria - (02) 91985 500, 0700 10 000 for Vivacom, 17 21 for A1 and Yettel, for a connection from abroad: (+359 2) 962 41 02.
As of 30.03.2023, the submission of orders for subscription and redemption of units in the Receiving Funds has been resumed.
If you have any questions, the experts of UBB AD are at your disposal.
