NASDAQ OMX Helsinki Oy
Changes to the Baltic Fund Center
DGAP-News: NASDAQ OMX Vilnius 20.10.2014 / 15:44 --------------------------------------------------------------------- Vilnius, Lithuania, 2014-10-20 15:44 CEST (GLOBE NEWSWIRE) -- The following mutual funds will be removed from the list from October 20, 2014: Fund manager name Fund name: ISIN: -------------------------------------------------------------------------------- Franklin Advisers Inc Franklin Templeton Japan Fund LU01169205 20 -------------------------------------------------------------------------------- JPMorgan Asset Management Europe SARL JPM Turkey Equity Fund A LU02105303 (acc) - EUR 16 -------------------------------------------------------------------------------- JPMorgan Asset Management Europe SARL JPMF Emerging Markets Debt A LU00728458 - EUR 69 -------------------------------------------------------------------------------- JPMorgan Asset Management Europe SARL JPMF Global Dynamic A - USD LU01190672 95 -------------------------------------------------------------------------------- Swiss & Global Asset Management Julius Baer Russia Fund LU03636401 Luxembourg SA 77 -------------------------------------------------------------------------------- Templeton Asset Management Ltd Templeton BRIC Fund USD LU02299455 70 -------------------------------------------------------------------------------- Franklin Templeton Investment Templeton Global Fund LU00298644 Management Ltd 27 -------------------------------------------------------------------------------- The Fund Centre is an environment for publishing fund performance information that is jointly administered by the Tallinn, Riga and Vilnius stock exchanges. The Fund Centre includes funds which are publicly offered in at least one of the Baltic countries. http://www.balticfundcenter.com Nasdaq Baltic Issuer Services +370 5 272 1705 www.nasdaqbaltic.com News Source: NASDAQ OMX --------------------------------------------------------------------- 20.10.2014 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: NASDAQ OMX Vilnius Sweden ISIN: SE0001322157 End of News DGAP News-Service --------------------------------------------------------------------- 292415 20.10.2014
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