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News and Information To Unit-holders

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Notice about entry into force of new Fund Rules and Prospectus of Trigon New Europe Fund, Trigon Russia Top Picks Fund and Trigon Baltic Fund and about updated information for offering of units (01.09.2017)

AS Trigon Asset Management ("Company”) informs that on 1st of September 2017 the new rules and prospectus for Trigon New Europe Fund, Trigon Russia Top Picks Fund and Trigon Baltic Fund (altogether "Funds”) entered into force. The effective rules and prospectus of the Funds are available on the website of the Company www.trigoncapital.com. The Company informs that in addition to the previously offered units of Funds it is possible to acquire the following units as of 1st of September 2017: A and E unit of Trigon New Europe Fund, A unit of Trigon Russia Top Picks Fund and B unit of Trigon Baltic Fund. Offering of E units of Trigon Russia Top Picks Fund is suspended until the Management Board of the Company resolves to allow the units to be acquired. Information about the fees and expenses attached to the units is available in the Funds’ prospectus.

Unitholders have the right to ask clarifications by contacting the Company via e-mail funds@trigoncapital.com or telephone +372 667 9200. 

Notice about extending the term for applying a lower rate of management and performance fee for Trigon Russia Top Picks Fund (3.08.2017)

Fund management company AS Trigon Asset Management („Company") belonging to Trigon Capital group informs about extending the term for applying a lower rate of management and performance fee for Trigon Russia Top Picks Fund. The management board of the Company decided on 6th of February that for the or the period of 6th of February until 6th of August 2017 the performance fee for Trigon Russia Top Picks Fund Class 1 (A Unit) and Class 4 (C Unit) is 0% and the management fee for Class 5 (D Unit) is 1,0%. According to Section 10.1 subsection e) of the Trigon Russia Top Picks Fund Rules the management board of the Company may decide to lower the rate of the management fee and the performance fee for some time periods. 

In accordance with the Fund Rules the management board decided to extend the fees applied with the 6th of February 2017 decision as follows:

-for the period of 6th of August until the enforcement of the new Fund Rules and Prospectus on the 1st of September 2017 the performance fee for Trigon Russia Top Picks Fund Class 1 (A Unit) and Class 4 (C Unit) is 0% and the management fee for Class 5 (D Unit) is 1,0%.

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

Notice about new Fund Rules and Prospectus of Trigon New Europe Fund, Trigon Russia Top Picks Fund and Trigon Baltic Fund (01.08.2017)

AS Trigon Asset Management ("Company”) informs about adopting new rules and prospectus for Trigon New Europe Fund, Trigon Russia Top Picks Fund and Trigon Baltic Fund (altogether "Funds”). The changes become effective on the 1st of September 2017. The changed rules and prospectus of the Funds are available on the website of the Company www.trigoncapital.com. The changes are performed due to enforcement of the new investment funds act, which allowed the simplification of Fund rules. All the information removed from the rules is available in the prospectus. From the investor perspective a significant change is the establishment of a higher depositary fee in the prospectus which is caused by the new price list of the depositary bank. Unitholders have the right to ask clarifications about the importance of the changes by contacting the Company via e-mail funds@trigoncapital.com or telephone +372 667 9200. The unit-holders of the Funds have the right to redeem their units without redemption fees by submitting the respective redemption order within one month from publishing this notice.

Notice about applying a lower rate of management and performance fee for Trigon Russia Top Picks Fund (7.02.2017)

Fund management company AS Trigon Asset Management („Company") belonging to Trigon Capital group informs about applying a lower rate of management and performance fee for Trigon Russia Top Picks Fund. According to Section 10.1 subsection e) of the Trigon Russia Top Picks Fund Rules the management board of the Company may decide to lower the rate of the management fee and the performance fee for some time periods. Based on the Fund Rules and Prospectus current valid rates of the performance fee are for Class 1 - A Units and Class 4 - C Units 15% of return that exceeds 3,5% per year and management fee for Class 5 - D Units 2,0% per year.

In accordance with the Fund Rules the management board decided to apply a lower performance fee for A and C Units and a lower management fee for D Units as follows:

-for the period of 6th of February until 6th of August 2017 the performance fee for Trigon Russia Top Picks Fund Class 1 (A Unit) and Class 4 (C Unit) is 0% and the management fee for Class 5 (D Unit) is 1,0%.

Lowering the rates does not call for any actions or costs from the unitholders.

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

Notice about transfer of Trigon Russia Top Picks Fund, Trigon Baltic Fund and Trigon New Europe Fund (13.09.2016)

Fund management company AS Trigon Funds („Company") belonging to Trigon Capital group informs about the transfer of Trigon Russia Top Picks Fund, Trigon Baltic Fund and Trigon New Europe Fund (altogether "Funds”) to another fund management company belonging to Trigon Capital group, AS Trigon Asset Management, and informs about resulting changes in the rules of the Funds. No other changes take place in the Funds. Fund and portfolio managers, investment policy of the Funds, investment strategy and the rights of the unitholders remain the same. The intra-group transfer of Funds is performed in the course of simplification of Trigon Capital group structure. On the Company’s request the Financial Supervision Authority gave permission for the transfer of Funds and registered the changes in the rules of the Funds with its decision no 4.1-1/136 on the 5th of September, 2016. The changed rules of the Funds are available on the website of the Company www.trigoncapital.com. Unitholders have the right to ask clarifications about the importance of the changes by contacting the Company via e-mail funds@trigoncapital.com or telephone +372 667 9200. The transfer of Funds and the changes in the rules of the Funds become effective automatically on the 1st of November, 2016 and do not call for any actions or costs from the unitholders.

Notice about merging Trigon Emerging Financials Fund into Trigon Russia Top Picks Fund (05.08.2015)

AS Trigon Funds („Company") informs about merging Trigon Emerging Financials Fund into Trigon Russia Top Picks Fund (together „Funds"). On the Company’s request the Financial Supervision Authority gave a permission for the merger with its decision no 4.1-1/74 on the 3rd of August, 2015. Information about the merger is available on the Company’s web page www.trigoncapital.comunder section „Public Markets Portfolio Investing". Information can also be received by contacting the Company via e-mail funds@trigoncapital.com or phone +372 667 9200. The unit-holders of the Funds have the right to redeem their units without redemption fees by submitting the respective redemption order as of 11th of August, 2015 from 11:00 a.m. (Estonian time) but latest on the 10th of September, 2015 at 11:00 a.m. (Estonian time) after which Trigon Emerging Financials Fund is closed. The merger date is 18th of September, 2015. The merger becomes effective on the 21st of September, 2015.

Notice(28.02.2015)

AS Trigon Funds (hereinafter Management Company) informs about changes in the rules of Trigon New Europe Fund, Trigon Baltic Fund, Trigon Russia Top Picks Fund and Trigon Emerging Financials Fund (hereinafter Funds).

Changed rules have been registered by the Estonian Financial Supervision Authority with its decisions no 4.1-1/15 to 4.1-1/18 on 27th of February, 2015 and the changes become effective on the 31st of March, 2015. The changed rules and prospectuses are available on the website of the Management Company www.trigoncapital.com. Changes are made, inter alia, in the cut-off time for submitting transaction orders. As of 31st of March, 2015 the new cut-off time for submitting orders will be at 10:00 CET (11:00 Estonian time).

 

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

Notice about merging Trigon Emerging Agri-Sector Fund into Trigon Emerging Financials Fund (05.03.2014)

AS Trigon Funds („Company") informs about merging Trigon Emerging Agri-Sector Fund into Trigon Emerging Financials Fund(together „Funds"). On the Company’s request the Financial Supervision Authority gave a permission for the merger with its decision no 4.1-1/9 on the 28thof February, 2014. Information about the merger is available on the Company’s web page www.trigoncapital.com under section „Public Markets Portfolio Investing". Information can also be received by contacting the Company via e-mail funds@trigoncapital.com or phone +372 667 9200. The unit-holders of the Funds have the right to redeem their units without redemption fees by submitting the respective redemption order as of 13thof March, 2014 but latest on the 11th of April, 2014 at 17:00 (Estonian time) after which Trigon Emerging Agri-Sector Fund is closed. The merger date is 22nd of April, 2014. The merger becomes effective on the 23rdof April, 2014.

Change in Trigon New Europe Growth Fund Rules (02.12.2013)

AS Trigon Funds (hereinafter Management Company) informs about changes in the rules of Trigon New Europe Growth Fund (the new name of the fund is Trigon Baltic Fund). Changed rules have been registered by the Estonian Financial Supervision Authority with its decision no 4.1-1/58 on 27th of November, 2013. The changed rules and prospectuses are available on the website of the Management Company www.trigoncapital.com. In the case the unitholders do not agree with the changes then they have the right to redeem their units without redemption fee by submitting a respective redemption order as of 31st of December, 2013 until 14th of January, 2014 at 17:00 (Estonian time). Unitholders 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. The changes in the rules become effective on the 15th of January, 2014.

Notice about merging Trigon Balkan Fund into Trigon New Europe Fund (31.12.2012)

AS Trigon Funds („Company") informs about merging Trigon Balkan Fund into Trigon New Europe Fund (together „Funds"). On the Company’s request the Financial Supervision Authority gave a permission for the merger with its decision no 4.1-1/104 on the 19th of December, 2012. Information about the merger is available on the Company’s web page www.trigoncapital.com under section „Public Markets Portfolio Investing". Information can also be received by contacting the Company (via e-mail funds@trigoncapital.com or phone +372 667 9200). The unit-holders of the Funds have the right to redeem their units without redemption fees by submitting the respective redemption order as of 10th of January, 2013 but latest on the 11th of February, 2013 at 17:00 (Estonian time). The merger date is 19th of February, 2013. The merger becomes effective on the 20th of February, 2013.

Change in Trigon New Europe Value Fund Rules (26.10.2012)

AS Trigon Funds (hereinafter Management Company) informs about changes in the rules of Trigon New Europe Value Fund (new name is Trigon New Europe Fund). Changed rules have been registered by the Estonian Financial Supervision Authority with its decision no 4.1-1/78 on 24th of October, 2012. The changed rules are available on the website of the Management Company www.trigoncapital.com. The changes are not material, only the name of the fund was changed. Unitholders have the right to ask clarifications about the importance of the changes by contacting us via e-mail trigon@trigoncapital.com or telephone +372 667 9200.

The changes in the rules become effective as of 27th of November 2012.