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PXS: Regarding amendments in the prospectuses of IPAS „Citadele Asset Management” managed funds

Spekuliantai.lt | 2011-02-01 | NASDAQ OMX biržų naujienos | perskaitė: 1080
Raktiniai žodžiai: Parex Asset Management IPAS, PXS
PXS: Regarding amendments in the prospectuses of IPAS „Citadele Asset Management” managed funds

Citadele Asset Management Prospectus/Announcement of Prospectus 01.02.2011

Regarding amendments in the prospectuses of IPAS „Citadele Asset Management”
managed funds



„Citadele Asset Management” IPAS hereby informs that as of January 26, 2011 the
Board of the company has approved amendments in the prospectuses of the funds,
amanaged by the company.

Amendments in the documents of the following funds were made due to the changed
composition of the Board:”Citadele Caspian Sea Equity Fund”, ”Citadele Russian
Equity Fund”, ”Citadele Ukrainian Equity Fund”, ”Citadele Strategic Allocation
Funds”, „Citadele Eastern European Fixed Income Funds”, „Citadele Baltic Real
Estate Fund II”.

Whereas amendments in the documents of the following funds were implemented due
to the fact that the number of Investment Commitee members, as well as the
composition of the committee has been changed: ”Citadele Caspian Sea Equity
Fund”, ”Citadele Russian Equity Fund”,”Citadele Ukrainian Equity Fund”,
”Citadele Strategic Allocation Funds”, „Citadele Eastern European Fixed Income
Funds”

Amendments to the prospectuses of the abovementioned funds managed by
“Citadele Asset Management” take effect on the date of their approval by the
Board, which is January 26, 2011.



Attached are the prospectuses for the following funds:

”Citadele Caspian Sea Equity Fund”
”Citadele Russian Equity Fund”
”Citadele Ukrainian Equity Fund”
”Citadele Strategic Allocation Funds”
„Citadele Eastern European Fixed Income Funds”
„Citadele Baltic Real Estate Fund II”


1. Prospectus_ PUEF_2011_eng_CAM.pdf
(https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=333690)
2. Prospectus_ PCSEF_2011_eng_CAM.pdf
(https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=333691)
3. Prospectus_PREF_2011_eng_CAM.pdf
(https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=333692)
4. Prospectus_BNIF2_2011_en_CAM.pdf
(https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=333693)
5. Prospectus_PEEFIF_2011_eng_CAM.pdf
(https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=333694)

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