Triglav Skladi d.o.o. of the Triglav Group takes over fund management business from Abanka Skladi d.o.o.

In accordance with the Ljubljana Stock Exchange Rules and the applicable legislation, Zavarovalnica Triglav d.d., Ljubljana, hereby publishes the following notice:

Triglav Skladi d.o.o., a subsidiary of Zavarovalnica Triglav d.d., and Abanka Skladi d.o.o., a subsidiary of Abanka Vipa d.d., concluded the Agreement on the Transfer of Fund Management. Pursuant to the Investment Funds and Management Companies Act and the above mentioned agreement, the management of the sub-funds of the umbrella fund ABANKA SKLADI will be transferred to Triglav Skladi d.o.o. as soon the latter is issued a relevant approval from the Securities Market Agency. Triglav Skladi d.o.o. currently manages 17 mutual funds, totalling EUR 473.2 million of assets as at 10 June 2013. According to the transfer agreement, the company will from Abanka Skladi d.o.o. take over the management of additional 12 mutual funds and assets amounting to EUR 51.2 million as at 10 June 2013. Simultaneously with the agreement on the transfer of fund management,  Triglav Skladi d.o.o. and Abanka Vipa d.d. entered into the Agreement on the Brokerage of  Services Related to Mutual Fund Coupons, with which the two partners agreed on long-term co-operation in the marketing of mutual funds. Certain provisions of both agreements constitute a trade secret and, therefore, may not be disclosed by the Triglav Group. 

This information is released in compliance with Article 386 of the Financial Instruments Market Act. It will be published on the website of Zavarovalnica Triglav d.d. at www.triglav.eu as of 13 June 2013 and will remain available on the Company's public website for a period of at least five years.