United Bulgarian Bankpl. "Nezavisimost"
Sofia, Sofia City Province 1000
We would like to inform you that on the basis of Article 63 of EU Delegated Regulation 2017/565 by 31.07.2019 the Bank will send a report to all its clients holding units in mutual funds by UBB AM and KPS AM, as well as for other investments in financial instruments for the value of their portfolio as of 30.06.2019.
The Board of Directors of UBB Asset Management AD announces that from 04.04.2019 to 07.04.2019, including, temporarily suspends the issue and redemption of units of UBB Premium Shares, UBB Platinum Bonds , UBB Patrimonium Land Fund, UBB Global Farm Invest, UBB Platinum Euro Bond Fund, UBB Balanced Fund, UBB Global Dividend Fund, UBB Global Growth Fund and UBB Global Fund Children's Fund ".