Dear Clients,
Relating to the adoption of the euro as the official currency in the Republic of Bulgaria as of 1st January 2026 and in compliance with the requirements of the Law on the Introduction of the Euro in the Republic of Bulgaria, as well as the Decision of the Council of Ministers to declare 31st December 2025 and 2nd January 2026, as non-working days, the Board of directors of “DSK Asset Management” AD, at its meeting held on 5th December 2025, decided to temporarily suspend the sale and redemption of units of the managed funds for the period from 19th December 2025 to 4th January 2026, inclusive. The last orders for 2025 will be accepted on 18th December 2025, until 3:30 p.m. and will be executed at the issue price and redemption price announced on 19th December 2025, based on the net asset value as of 18th December 2025.
Acceptance of orders for the sale and redemption of units will resume on 5th January 2026. Orders accepted on 5th January 2026 will be executed at the issue price and redemption price announced on 6th January 2026, based on the net asset value as of 5th January 2026.
The generation of orders for periodic purchases under an investment plan will be carried out in accordance with the above-mentioned dates.
According to the requirement of Article 69, paragraph 7 of Ordinance No. 44, the issue prices and redemption prices after the resumption of redemption will be announced on the working day preceding the resumption (on 30th December, 2025), and no orders will be executed at these prices.
Sincerely,
DSK Bank Team