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PXS: Liquidation of a closed-end fund “Citadele Baltic High Yield Fund”

Spekuliantai.lt | 2011-01-04 | NASDAQ OMX biržų naujienos | perskaitė: 1010
Raktiniai žodžiai: Parex Asset Management IPAS, PXS
PXS: Liquidation of a closed-end fund “Citadele Baltic High Yield Fund”

Citadele Asset Management Company Announcement 04.01.2011

Liquidation of a closed-end fund “Citadele Baltic High Yield Fund”



The investment management company “Citadele Asset Management” hereby informs
that the general meeting of investors of the closed-end fund “Citadele Baltic
High Yield Fund” was called on December 30, 2010, the reason for which was the
consideration of a liquidation of a closed-end fund “Citadele Baltic High Yield
Fund”. It has been officially decided in the general meeting of investors of
the closed-end fund “Citadele Baltic High Yield Fund” to initiate the process
of Fund liquidation, and the investment management company “Citadele Asset
Management” has been appointed as the liquidator of the Fund.

The decision becomes effective one month after the day the decision was made,
unless the Commission has raised motivated objections to it during this period.
The Commission has the right to decide on the shorter effectiveness date for
the decision of the general meeting of investors.

Taip pat skaitykite

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