Disclosure on implementation of Directive 2009/65/EC

Pursuant to Article 3, Section 1 of Commission Regulation (EU) No 584/2010 of 1 July 2010 implementing Directive 2009/65/EC of the European Parliament and of the Council as regards the form and content of the standard notification letter and UCITS attestation, the use of electronic communication between competent authorities for the purpose of notification, and procedures for on-the-spot verifications and investigations and the exchange of information between competent authorities, the Financial and Capital Market Commission informs that ucitsnotification@fktk.lv is a designated e-mail address for the purpose of transmitting the documentation referred to in Article 93, Section 3 of Directive 2009/65/EC and for the purpose of the exchange of information related to the notification procedure set out in mentioned Article.