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PXS: Changes to Investment Policy and to sub-funds names of open-end investment fund “Citadele Eastern European Fixed Income Funds”, managed by "Citadele Asset Management" IPAS

Spekuliantai.lt | 2011-09-19 | NASDAQ OMX biržų naujienos | perskaitė: 486
Raktiniai žodžiai: Parex Asset Management IPAS, PXS
PXS: Changes to Investment Policy and to sub-funds names of open-end investment fund “Citadele Eastern European Fixed Income Funds”, managed by "Citadele Asset Management" IPAS

Citadele Asset Management Prospectus/Announcement of Prospectus 19.09.2011

Changes to Investment Policy and to sub-funds names of open-end investment fund
“Citadele Eastern European Fixed Income Funds”, managed by "Citadele Asset
Management" IPAS

„Citadele Asset Management” IPAS (hereinafter - Company) hereby informs that on
August 24, 2011 in the Executive Board meeting was adopted the amendments to
basic documents of investment funds under the management of Company.
Sub-funds names of open-end investment fund “Citadele Eastern European Fixed
Income Funds” were changed from “Citadele Eastern European Balanced Fund” to
“Citadele Eastern European Bond Fund - EUR” and from “Citadele Eastern European
Bond Fund” to “Citadele Eastern European Bond Fund - USD”.
Sub-fund “Citadele Eastern European Balanced Fund” of open-end investment fund
“Citadele Eastern European Fixed Income Funds” name changes associated with
changes in the fund's Investment Policy, which does not continue to invest in
equity securities.
Changes to the basic documents of open-end investment fund under the management
of “Citadele Asset Management” IPAS became effective on September 16, 2011.

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