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PXS: Amendments in investment funds prospectus managed by "Citadele Asset Management" IPAS

Spekuliantai.lt | 2010-12-16 | NASDAQ OMX biržų naujienos | perskaitė: 1179
Raktiniai žodžiai: Parex Asset Management IPAS, PXS
PXS: Amendments in investment funds prospectus managed by "Citadele Asset Management" IPAS

Citadele Asset Management Company Announcement 16.12.2010

Amendments in investment funds prospectus managed by "Citadele Asset Management"
IPAS



The Management Board of "Citadele Asset Management" IPAS hereby informs that on
9 December 2010, a decision was accepted on the amendments in investment funds
prospectus managed by "Citadele Asset Management" IPAS.

The amendments of the investment funds under the Company management prospectus
were made in connection with the previous changes in the composition of
Company's Management Board and Council, as a result to the prospectus there was
added the updated information about the Company's Management Board and Council.

The amendments become effective starting with their approval / acceptance by
the Management Board, i.e. as of 9 December 2010.

Please find attached the documents for the funds:

Citadele Baltic High Yield Fund

Citadele Eastern European Fixed Income Fund

Citadele Russian Equity Fund

Citadele Ukrainian Equity Fund

Citadele Real Estate Fund 2

Citadele Caspian Sea Equity Fund



1. Prospectus_PBHYF_eng_CAM.pdf
(https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=329924)
2. Prospectus_PEEFIF_eng_CAM.pdf
(https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=329925)
3. Prospectus_PREF_eng_CAM.pdf
(https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=329926)
4. Prospectus_ PUEF_eng_CAM.pdf
(https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=329927)
5. Prospectus_BNIF2_en_CAM.pdf
(https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=329928)
6. Prospectus_ PCSEF_eng_CAM.pdf
(https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=329929)

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