„Citadele Asset Management” IPAS (hereinafter – Company) hereby informs that on August 24, 2011 in the Executive Board meeting was adopted the amendments to basic documents of investment funds under the management of Company.
Sub-funds names of open-end investment fund “Citadele Eastern European Fixed Income Funds” were changed from “Citadele Eastern European Balanced Fund” to “Citadele Eastern European Bond Fund - EUR” and from “Citadele Eastern European Bond Fund” to “Citadele Eastern European Bond Fund – USD”.
Sub-fund “Citadele Eastern European Balanced Fund” of open-end investment fund “Citadele Eastern European Fixed Income Funds” name changes associated with changes in the fund's Investment Policy, which does not continue to invest in equity securities.
Changes to the basic documents of open-end investment fund under the management of “Citadele Asset Management” IPAS became effective on September 16, 2011.
Changes to Investment Policy and to sub-funds names of open-end investment fund “Citadele Eastern European Fixed Income Funds”, managed by "Citadele Asset Management" IPAS
| Source: Citadele Asset Management