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Temporary suspension of the sale and repurchase of units

Nov. 27, 2020

Dear clients,


We would like to inform you that with a decision of the Board of Directors of MC “Compass Invest” JSC the sale and repurchase of the units of the managed mutual funds on December 29, 30 and 31 will be temporarily suspended.

The acceptance of orders for repurchase and sale of units of the Funds is resumed as of January 4th 2021.

The purchasing and redemption prices, at which the sale and repurchase orders will be executed, accepted on 23 December 2020, will be announced on January 4th 2021.

The “Compass Invest” JSC team wishes you happy holidays and many successes in the new 2021!