The investment management company “Citadele Asset Management” hereby informs that, basing on the adopted resolution re.the liquidation of a closed-end fund “Citadele Baltic High Yield Fund” during the general meeting of investors of the closed-end fund “Citadele Baltic High Yield Fund” on December 30, 2010, has been fixed the application term of Fund creditors – 3 months starting from February, 4, 2011 (date of published in the newspaper “Latvijas Vēstnesis” announcement) till May, 5, 2011. During this period the Fund creditors can apply in the office of Fund liquidator “Citadele Asset Management” IPAS (2a Republikas square, Riga).
Additional information RE Liquidation of a closed-end fund “Citadele Baltic High Yield Fund”
| Source: Citadele Asset Management