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On the 7th of November, 2024, at 15 o’clock, the extraordinary general meeting of shareholders of investment company with variable capital „OMX Baltic Benchmark Fund“, legal entity code 111713358, registered office address at Antano Tumeno street 4, Vilnius, the Republic of Lithuania, ISIN code LT0000990012 (hereinafter – Company), which was held at the registered office of the limited liability company Nter Asset Management, legal entity code 111707985, registered office address Jogailos street 9A, Vilnius, the Republic of Lithuania (hereinafter – the Management Company), on -1 floor, adopted the following decisions: 1. Regarding the decision on the termination of Company’s activities and its liquidation.
1.1. To terminate the Company's activities and liquidate the Company.
2. Regarding the election (appointment) of a Company’s management company as a liquidator of the Company and the authorisation of the Manager of the Company to conclude an agreement on the management’s transfer and liquidation of the investment company with the Company’s elected (appointed) liquidator as well as the approval of a draft agreement on the management’s transfer and liquidation of the investment company with the Company’s elected (appointed) liquidator.
2.1. To elect (appoint) the Management company as the Company's liquidator and to authorize the Company's Manager Donatas Frejus to conclude an agreement of the management’s transfer and liquidation of the investment company agreement with Company’s elected (appointed) liquidator, and to approve the draft of the agreement on the management’s transfer and liquidation of the investment company with the elected (appointed) liquidator of the Company.
3. Rregarding the decision to delist Company's shares from trading on the regulated market operating in the Republic of Lithuania.
3.1. To terminate the Company's activities and liquidate the Company, to delist the Company's shares from trading on the regulated market operating in the Republic of Lithuania, i.e. AB Nasdaq Vilnius.
4. Regarding the selection of the Company's audit firm for conducting an audit for the set of annual financial statements for year 2024 and determining the terms of payment for audit services.
4.1. To elect the audit company BDO auditas ir apskaita, UAB to conduct the audit of the annual financial statements of the Company for year 2024.
4.2. To establish that payment for audit services shall not exceed EUR 10 000, excluding the remuneration for the additional consultations.
For more information, please contact the Management Company.
Tel. No.: +370 5 203 2699
Email: info@nteram.lt |