„Citadele Asset Management” IPAS (hereinafter – Company) hereby informs that on September 9, 2011 in the Executive Board meeting was adopted the amendments to basic documents of investment funds under the management of Company.
In open-end investment fund’s “Citadele Ukrainian Equity Fund”, open-end investment fund’s “Citadele Russian Equity Fund”, open-end investment fund’s “Citadele Caspian Sea Equity Fund”, open-end investment fund’s “Citadele Strategic Allocation Funds” prospectus, simplified prospectus and management regulations was actualized the information about provisions for tax payments, specifying the holding company and the custodian of calculating the amount of compensation arrangements, and made other editorial clarifications.
In the open-end investment fund “Citadele Ukrainian Equity Fund”, open-end investment fund “Citadele Russian Equity Fund” and open-end investment fund “Citadele Caspian Sea Equity Fund” which are under the Company’s management were made amendments to the investment committees - fund prospectuses present new investment committee.
The amendments to the basic documents of open-end investment funds under the management of “Citadele Asset Management” IPAS became effective on September 25, 2011.
Amendments to basic documents of funds managed by "Citadele Asset Management" IPAS
| Source: Citadele Asset Management