CHANGES TO THE BALTIC FUND CENTER


Changes concerning the NSEL 30 Index Fund managed by Investiciju portfeliu valdymas UAB on the Baltic fund center on January 07, 2011:

NAME CHANGE

Old name: NSEL 30 Index Fund
New name: OMX Baltic Benchmark Fund
ISIN code: LT0000990012

TICKER CHANGE:

Old ticker: IPVNSEFV
New ticker: IPVOBBF1L
ISIN code: LT0000990012

CURRENCY CHANGE:

Old currency: LTL
New currency: EUR
ISIN code: LT0000990012

FUND SHARE SPLIT
Fund share split ratio: 100 to 1


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