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 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
