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PXS: On amendments to basic documents of open-end investment fund “Citadele Caspian Sea Equity Fund” and key investor information

Spekuliantai.lt | 2012-10-26 | NASDAQ OMX biržų naujienos | perskaitė: 606
Raktiniai žodžiai: Parex Asset Management IPAS, PXS
PXS: On amendments to basic documents of open-end investment fund “Citadele Caspian Sea Equity Fund” and key investor information

Citadele Asset Management Company Announcement 26.10.2012

On amendments to basic documents of open-end investment fund “Citadele Caspian
Sea Equity Fund” and key investor information

„Citadele Asset Management” IPAS (hereinafter – Company) hereby informs that in
accordance with Directive 2009/65/EC of July 13, 2009 on the coordination of
laws, regulations and administrative provisions relating to undertakings for
collective investment in transferable securities (UCITS), the Company has made
the necessary amendments to the prospectus and fund rules of open-end
investment fund “Citadele Caspian Sea Equity Fund” managed by the Company, as
well as has replaced short prospectus with the key investor information (KII).

The key investor information contains important information on the fund,
including a description of its objective and investment policy, its charges,
past performance information and its risk and reward profile that is necessary
for investors to understand the major aspects of the investment fund and to be
able to make informed decisions about the proposed investment.

Amendments to the prospectus and fund rules of open-end investment fund
“Citadele Caspian Sea Equity Fund” and KII of the fund became effective as of
October 26, 2012.

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2013-05-27 | NASDAQ OMX biržų naujienos 2013-05-27 | NASDAQ OMX biržų naujienos 2013-05-27 | NASDAQ OMX biržų naujienos 2013-05-27 | NASDAQ OMX biržų naujienos

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