Since May 10, 2007 funds management company IPV (Investiciju Portfeliu Valdymas) is the distributor of US Small Cap Value Mutual Fund. Investors, willing to buy/redeem funds units are asked to contact office of the management company at P.Lusio str. 32, 5th Floor, Vilnius, Lithuania.

For more details, please, contact Fund's management companyIPV (Investiciju portfeliu valdymas), P.Luksio str. 32, floor 5, Vilnius LT-08222, Lithuania. Tel. (+370-5) 2747016, 2747017, 2747018, e-mail: office@ipv.lt.