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PXS: Amendments to basic documents of funds managed by "Citadele Asset Management" IPAS

Spekuliantai.lt | 2011-07-18 | NASDAQ OMX biržų naujienos | perskaitė: 962
Raktiniai žodžiai: Parex Asset Management IPAS, PXS
PXS: Amendments to basic documents of funds managed by "Citadele Asset Management" IPAS

Citadele Asset Management Prospectus/Announcement of Prospectus 18.07.2011

Amendments to basic documents of funds managed by "Citadele Asset Management"
IPAS

„Citadele Asset Management” IPAS (hereinafter - Company) hereby informs that on
June 29, 2011 in the Executive Board meeting was adopted the amendments to
documents of investment funds under the management of Company.

Accordingly to the changes in the amount of investment funds managed by Company
IPAS (on May 9, 2011 was completed the liquidation of Closed-end investment
fund "Citadel Baltic High Yield Fund") in the prospectus of Open-end investment
fund “Citadele Strategic Allocation Funds”, Open-end investment fund “Citadele
Caspian Sea Equity Fund”, open-end investment fund “Citadele Eastern European
Fixed Income Funds”, Open-end investment fund ”Citadele Russian Equity Fund”,
Open-end investment fund ”Citadele Ukrainian Equity Fund”, Closed-end
investment fund “ Citadele Baltic Real Estate Fund - II” was actualized the
information about investment funds managed by Company.

In Open-end investment fund's “Citadele Strategic Allocation Funds”, Open-end
investment fund's “Citadele Caspian Sea Equity Fund”, open-end's investment
fund “Citadele Eastern European Fixed Income Funds”, Open-end investment
fund's “Citadele Russian Equity Fund”, Open-end investment fund's “Citadele
Ukrainian Equity Fund” prospectus and simplified prospectus was actualized also
the information about each fund historical performance. This information was
actualized accordingly to the Data of each fund's Annual report for the year
ended December 31, 2010.

The also has been made amendments to prospectus of the Open-end investment fund
“Citadele Strategic Allocation Funds” according to the changes of fund's
investment committee.

The amendments to the documents of open-end investment funds under the
management of “Citadele Asset Management” IPAS become effective as of their
approval by the Executive Board, that is on June 29, 2011

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