Amendments in Parex Caspian Sea Equity Fund documents

| Source: Citadele Asset Management Citadele Asset Management 

Attached please find the Prospectus, Simplified Prospectus and Fund Rules for
the Parex Caspian Sea Equity Fund, which include amendments accepted on
September 8-th, 2008. The following amendments were made in the documents: the
dates of accept and  date when came into effect.

Attachments

nolikums_pcsef_2008_eng.pdf prospekts pcsef iisais_2008_eng.pdf prospekts pcsef_2008_eng.pdf