Public disclosure of inside information
A resolution is adopted to convene a general meeting of the variable capital investment company “OMX Baltic Benchmark Fund” shareholders on the termination of the company’s activities, its liquidation and related matters
On 2024-10-04 the board of private limited company Nter Asset Management (hereinafter – Management Company), which is the management company for the variable capital investment company “OMX Baltic Benchmark Fund” (hereinafter – Issuer), on 2024-10-04 adopted, inter alia, the following resolutions:
1. To initiate the termination of the Issuer’s activities, its liquidation and therefore convene a general meeting of the Issuer’s shareholders to consider the termination of the Issuer’s activities, its liquidation and, in the event of the decision to liquidate, the election/appointment of a liquidator and the authorisation to conclude an agreement with the liquidator;
2. To arrange that, in the event of a decision to terminate the Issuer’s activities and to liquidate it, at the general meeting of shareholders of the Issuer to be convened, the matter of delisting of the Issuer's shares from trading on the regulated market of the Republic of Lithuania. i. e., AB Nasdaq Vilnius, shall also be discussed.
Sincerely,
Mantas Skipitis, General Manager of the private limited company Nter Asset Management