Documents

AVARON EMERGING EUROPE FUND

Subscription/Redemption forms
Prospectus and Fund Rules
Key Information Document (KIDs):

For German investors
Audited annual reports: 2023, 2022, 2021
Semi-annual report (unaudited): 2024
Sustainability-related disclosures
Summary of sustainability-related disclosures: in Finnish, in Latvian, in Lithuanian, in French, in Swedish, in Norwegian, in German
Principal Adverse Impact Statement: 2023, 2022

AVARON EMERGING EUROPE SMALLER COMPANIES FUND

Prospectus and Articles of Association
Key Information Document (KIDs): A share, B share
Audited annual report: 2023, 2022
Semi-annual report (unaudited): 2024

AVARON FLEXIBLE STRATEGIES FUND

Subscription/Redemption forms
Prospectus and Fund Rules
Key Information Document (KID): in English, in Lithuanian
Audited annual reports: 2023, 2022, 2021
Semi-annual report (unaudited): 2024

OTHER DOCUMENTS

Procedure for Determination of Net Asset Value of Investment Funds
Best Execution Policy
Handling of Client Complaints
Information Sheet for Investment Services Clients
Principles of Processing Customer Data
Responsible Investment Policy
Voting Policy
Conflict of Interests – the depositary
Sub-custodians used by the depositary
Remuneration Policy
Bank Holiday Calendar 2024