Temporary suspension of redemption and issuance of shares
18.12.2025
In accordance with a decision of the Board of Directors, effective as of December 22, 2025, Management Company "Expat Asset Management" EAD temporarily suspends the redemption and issuance of shares of all funds managed by the company, as follows:
- Expat Emerging Markets Equities Mutual Fund,
- Expat Amaranth Mutual Fund,
- Expat Global Bonds Mutual Fund,
- Expat Natural Resources Mutual Fund,
- Expat Bulgaria SOFIX UCITS ETF,
- Expat Czech PX UCITS ETF,
- Expat Poland WIG20 UCITS ETF,
- Expat Slovenia SBI TOP UCITS ETF,
- Expat Slovakia SAX UCITS ETF,
- Expat Hungary BUX UCITS ETF,
- Expat Croatia CROBEX UCITS ETF,
- Expat Serbia BELEX15 UCITS ETF,
- Expat Macedonia MBI10 UCITS ETF,
- Expat Romania BET UCITS ETF,
- Expat Greece ASE UCITS ETF,
- Expat Euro Liquidity Mutual Fund,
- Expat Bulgaria Short SOFIX,
- Expat Gold.
The suspension is related to the implementation of the euro as the official currency of the Republic of Bulgaria on 01.01.2026 and to § 4 of the transitional and final provisions of the Law on the Introduction of the Euro in the Republic of Bulgaria.
The redemption and issuance of shares for all funds managed by the company will resume on 05.01.2026.