„Citadele Asset Management” IPAS (hereinafter – Company) hereby informs that on June 29, 2011 in the Executive Board meeting was adopted the amendments to documents of investment funds under the management of Company.
Accordingly to the changes in the amount of investment funds managed by Company IPAS (on May 9, 2011 was completed the liquidation of Closed-end investment fund "Citadel Baltic High Yield Fund") in the prospectus of Open-end investment fund “Citadele Strategic Allocation Funds”, Open-end investment fund “Citadele Caspian Sea Equity Fund”, open-end investment fund “Citadele Eastern European Fixed Income Funds”, Open-end investment fund ”Citadele Russian Equity Fund”, Open-end investment fund ”Citadele Ukrainian Equity Fund”, Closed-end investment fund “ Citadele Baltic Real Estate Fund – II” was actualized the information about investment funds managed by Company.
In Open-end investment fund’s “Citadele Strategic Allocation Funds”, Open-end investment fund’s “Citadele Caspian Sea Equity Fund”, open-end’s investment fund “Citadele Eastern European Fixed Income Funds”, Open-end investment fund’s “Citadele Russian Equity Fund”, Open-end investment fund’s “Citadele Ukrainian Equity Fund” prospectus and simplified prospectus was actualized also the information about each fund historical performance. This information was actualized accordingly to the Data of each fund’s Annual report for the year ended December 31, 2010.
The also has been made amendments to prospectus of the Open-end investment fund “Citadele Strategic Allocation Funds” according to the changes of fund’s investment committee.
The amendments to the documents of open-end investment funds under the management of “Citadele Asset Management” IPAS become effective as of their approval by the Executive Board, that is on June 29, 2011