Notice on the extraordinary general meeting of shareholders of OMX Baltic Benchmark Fund

We would like to inform you that on 7 November 2024, at 15 o’clock (EET; UTC+02:00) an extraordinary general meeting of shareholders of the variable capital investment company “OMX Baltic Benchmark Fund” will be convened. You can find more information and documents submitted for the meeting below.

The total number of shares of the variable capital investment company “OMX Baltic Benchmark Fund“ and the number of shares giving the right to vote at the general meeting of shareholders on 15 October 2024 are the same and amount to 125,362 shares.

ISIN code – LT0000990012.

For your convenience, we invite you to vote in advance at the meeting by filling out the general ballot papers. For questions regarding the organization of the Meeting or participation in the Meeting, please contact the Management Company by e-mail info@nteram.lt.

ATTACHED: 

1. Notification regarding convocation of general meeting of shareholders
2. General voting ballot
3. Draft agreement for transfer of management and liquidation of the variable capital investment company “OMX Baltic Benchmark Fund“