INVL Baltic Real Estate (hereinafter may be referred as the Company) informs that the new version of the Law on Collective Investment Undertakings of the Republic of Lithuania (hereinafter – CIU) came into force. The Company operating under the CIU is under an obligation to have a valid prospectus (hereinafter – the Prospectus) prepared in accordance with the requirements of the CIU or of the Law on Securities of the Republic of Lithuania (hereinafter – LS).
Taking into account that at the time of publication of the information there are no grounds that the Company should prepare and own a prospectus complying with the requirements of the LS, the Company in order to meet the said requirement, prepared a Prospectus in compliance with CIU. The Prospectus complies with the format and content requirements according to CIU.
The Prospectus was submitted to the Bank of Lithuania in accordance with the Law on Managers of Alternative Investment Undertakings of the Republic of Lithuania, article 40 (9).
The Company's management company INVL Asset Management UAB approved the Prospectus and approved its publication on 23th August 2019.
The person authorized to provide additional information:
Real Estate Fund Manager of Management Company