The distributor on the investment fund units in the Republic of Latvia – Brandes Investment Funds plc., address: 33, Sir John Rogerson\’s Quay, Dublin 2, Ireland, www.brandes.com/emea
Brandes European Value Fund Share Class:
Brandes European Value Fund Class A EUR
Copies of the Prospectus and relevant Supplements, Key Investor Information Documents for other Share Classes, and the latest annual and half yearly reports of the Sub-Fund may be obtained, free of charge, in English, online at www.brandes.com/UCITS.
In order to become a participant of Latvian financial and capital markets and commence business activities, a credit institution, an insurance company, a reinsurance company, an insurance broker, a credit union, an investment management company, an investment firm, an operator of regulated market, a pension fund, a payment institution, an electronic money institution, as well as an alternative investment fund manager shall obtain operating authorisation (licence).