Citadele Asset Management funds' documents


Attached please see the Prospectus and Fund Rules for the following funds,
managed by Citadele Asset Management:
Citadele Baltic Real Estate Fund 2
Citadele Eastern European Fixed Income Funds
Citadele Caspian Sea Equity Fund

Pièces jointes

fund rules bnif2_2010_eng_cam.pdf prospectus_ pcsef_2010_eng_cam.pdf prospectus_simpl_ peefif_2010_eng_cam.pdf prospectus_bnif2_2010_en_cam.pdf prospectus_simpl_ peefif_2010_eng_cam.pdf nolikums_pcsef_2010_eng_cam.pdf prospectus_simpl_ pcsef_2010_eng_cam.pdf fund rules peefif_2010_eng_cam.pdf
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