Listing of investment certificates of open-ended fund Signet Baltic Bond Fund on the Baltic Investment Fund list

Nasdaq Riga Management Board decided on August 4, 2026, to list the investment certificates of the open-end investment fund Signet Baltic Bond Fund on the Baltic Investment Fund list as of 6 August 2026, with the following characteristics:

Fund Manager	Signet Asset Management Latvia IPS
Fund Name	Signet Baltic Bond Fund
ISIN of the Fund's Investment Certificates	LV0000104073
Orderbook short name	SIGBLTFR

Signet Baltic Bond Fund prospectus and fund rules (in Latvian) are available in the announcement here.

Nasdaq Baltic
Issuer Services
+371 67212431
www.nasdaqbaltic.com
Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga, AS and AB Nasdaq Vilnius.