AVARON EMERGING EUROPE FUND
Subscription/Redemption forms
Prospectus and Fund Rules
Key Information Document (KIDs):
For German investors
For UK investors
Audited annual reports: 2022, 2021, 2020
Semi-annual report: 2023
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
AVARON EMERGING EUROPE SMALLER COMPANIES FUND
Prospectus and Articles of Association
Key Information Document (KIDs): A share, B share
Audited annual report (in Estonian): 2022
Semi-annual report: 2023
AVARON FLEXIBLE STRATEGIES FUND
Subscription/Redemption forms
Prospectus and Fund Rules
Key Information Document (KID): in English, in Lithuanian
Audited annual reports: 2022, 2021, 2020
Semi-annual report: 2023
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 2023