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Notice about Trigon Dividend Fund

AS Trigon Asset Management informs about adopting new rules and prospectus for Trigon Dividend Fund (“Fund”). Until now the Fund has been named as “Trigon Baltic Fund”, as of entry into force of the new rules and prospectus on the 28.02.2020 the Fund will be called Trigon Dividend Fund.

Changed rules have been approved by the Estonian Financial Supervision Authority with its decisions no 4.1-1/12 on 27th of January, 2020 and the changes become effective on the 28th of February, 2020. The changed rules and prospectus of the Funds are available on the website https://trigoncapital.com/all-documents/

The changes made to the Fund rules and prospectus are considered material. Detailed information about the changes and an assessment of materiality of amendments can be obtained from the attached publication.

Unit-holders are not required to take action. However, if unit-holders do not wish to continue investing in the Fund in its new form, they have the right to redeem their units without redemption fee by submitting a respective redemption order so that the order will be settled at the latest on 27th of February, 2020 at 17:00 (Estonian time). Please consider the settlement times provided by your bank.

Unit-holders have the right to ask clarifications about the importance of the changes by contacting the Management Company via e-mail funds@trigoncapital.com or telephone +372 667 9200.

Notice about Trigon Dividend Fund