Listing procedure initiated for “Citadele Eastern European Small and Mid Cap Fund” investment fund units


NASDAQ OMX Riga on August 25, 2014 received an application from IPAS “Citadele Asset management” requesting the investment fund units of open-ended “Citadele Eastern European Small and Mid Cap Fund” to be listed on the Baltic Fund list.

NASDAQ OMX Riga Management board’s resolution on listing will be made public immediately after it has been made.

“Citadele Eastern European Small and Mid Cap Fund” prospectus and fund rules in Latvian attached.

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Attachments

Prospekts.pdf Parvaldes_nolikums.pdf