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

Spekuliantai.lt | 2011-10-24 | NASDAQ OMX biržų naujienos | perskaitė: 485
Raktiniai žodžiai: Parex Asset Management IPAS, PXS
PXS: Amendments to prospectuses of funds managed by "Citadele Asset Management" IPAS

Citadele Asset Management Prospectus/Announcement of Prospectus 24.10.2011

Amendments to prospectuses of funds managed by "Citadele Asset Management" IPAS

„Citadele Asset Management” IPAS (hereinafter - Company) hereby informs that on
October 17, 2011 in the Executive Board meeting was adopted the amendments to
prospectuses of investment funds under the management of Company.

In the prospectuses of funds: OIF „Citadele Eastern Europe Fixed Income Fund”,
OIF „Citadele Ukrainian Equity Fund”, OIF „Citadele Russian Equity Fund”, OIF
„Citadele Caspian Sea Equity Fund”, OIF “Citadele Strategic Allocation Funds”
and CIF „Citadele Baltic Real Estate Fund - II” which are under the Company's
management, were made amendments in accordance with changes in the structure of
the Council of the Company.

Amendments to the prospectuses of investment funds under the management of
“Citadele Asset Management” IPAS became effective on October 17, 2011.

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