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Statement on the current situation regarding coronavirus epidemic

14.03.2020

On the occasion of the spread of the coronavirus epidemic (COVID-19), C-Quadrat Investment Group has taken far-reaching measures to ensure the full functionality of the Group and all subsidiaries at all times.

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Calculation and publication of the net asset value (NAV) of the Funds

01.02.2020

Please be informed that February 1st is a non-working day for our fund administrator Raiffeisen Bank International AG, who calculates the net asset values (NAV) of the Fixed, Conservative and Balanced Pension Funds as well as CQ Armenia Growth Investment Fund managed by C-QUADRAT Ampega Asset Management Armenia LLC.

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Calculation and publication of the net asset value (NAV) of the Funds

24.12.2019

Please be informed that December 24-26 are non-working days for our fund administrator Raiffeisen Bank International AG, who calculates the net asset values (NAV) of the Fixed, Conservative and Balanced Pension Funds as well as CQ Armenia Growth Investment Fund managed by C-QUADRAT Ampega Asset Management Armenia LLC.

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Calculation and publication of the net asset value (NAV) of the Funds

01.11.2019

Please be informed that November 1 is a non-working day for our fund administrator Raiffeisen Bank International AG, who calculates the net asset values (NAV) of the Fixed, Conservative and Balanced Pension Funds as well as CQ Armenia Growth Investment Fund managed by C-QUADRAT Ampega Asset Management Armenia LLC.

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37 Hanrapetutyan Street
Yerevan 0010, Republic of Armenia

t. 012-20-00-22
e. office@c-quadrat-ampega.am

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