Documents

AVARON EMERGING EUROPE FUND

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

Audited annual reports: 2025, 2024, 2023
Sustainability-related disclosures
Summary of sustainability-related disclosures: Finnish, Latvian, Lithuanian, French, Swedish, Norwegian, Danish, German
Principal Adverse Impact Statement: 2024, 2023, 2022

AVARON EMERGING EUROPE SMALLER COMPANIES FUND

Prospectus and Articles of Association
Key Information Document (KIDs):

A share
B share
C share

A share
B share
C share

A share
B share
C share

A share
B share
C share

Audited annual report: 2025, 2024, 2023

AVARON ACTIVE MULTI-ASSET FUND

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

Audited annual reports: 2025, 2024, 2023

AVARON HIGH YIELD BOND FUND

Prospectus and Fund Rules
Key Information Document (KIDs):

A unit
B unit
C unit
D unit

A unit
B unit
C unit
D unit

A unit
B unit
C unit
D unit

A unit
B unit
C unit
D unit

Audited annual report: 2025

INFORMATION ABOUT AS AVARON ASSET MANAGEMENT

Audited annual reports:
2025
2024
2023

OTHER DOCUMENTS

Procedure for Determination of Net Asset Value of Investment Funds valid until 14.06.2026
Procedure for Determination of Net Asset Value of Investment Funds valid as of 15.06.2026
Best Execution Policy
Handling of Client Complaints
Data Processing Principles
Responsible Investment Policy
Voting Policy
Conflict of Interests – the depositary
Sub-custodians used by the depositary
Remuneration Policy
Bank Holiday Calendar