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PXS: About amendments in the prospectus of the open investment fund under "Citadele Asset Management" IMJSC management

Spekuliantai.lt | 2011-09-16 | NASDAQ OMX biržų naujienos | perskaitė: 553
Raktiniai žodžiai: Parex Asset Management IPAS, PXS
PXS: About amendments in the prospectus of the open investment fund under "Citadele Asset Management" IMJSC management

Citadele Asset Management Prospectus/Announcement of Prospectus 16.09.2011

About amendments in the prospectus of the open investment fund under "Citadele
Asset Management" IMJSC management

„Citadele Asset Management” IMJSC (hereinafter - Company) informs about
amendments in basic documents of open investment fund „Citadele Eastern
European Fixed Income Funds” made during the board meeting on 24th and 30th
August 2011.

Amendments in the prospectus, simplified prospectus and management regulations
of open investment fund „Citadele Eastern European Fixed Income Funds” which is
under Company's management, were made in response to changes in the investment
policy of the sub-fund „Citadele Eastern European Balanced Fund”, which covers
the transformation of the fund into a bond fund. Refinements were made also in
the text of the fund prospectus, simplified prospectus and management
regulations.

Amendments in the prospectus of open investment fund „Citadele Eastern European
Fixed Income Funds” which is under the Company's management were made due to
changes in the structure of the investment committee of the fund, updating the
news about the structure of the investment committee after the changes.

Amendments in the prospectus of Company's investment funds shall enter into
force after it's registration in the Financial and Capital Market Commission,
on 16th September 2011.

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