Amendments in investment funds prospectus managed by "Citadele Asset Management" IPAS


The Management Board of "Citadele Asset Management" IPAS hereby informs that on 9 December 2010, a decision was accepted on the amendments in investment funds prospectus managed by "Citadele Asset Management" IPAS.

The amendments of the investment funds under the Company management prospectus were made in connection with the previous changes in the composition of Company's Management Board and Council, as a result to the prospectus there was added the updated information about the Company's Management Board and Council.

The amendments become effective starting with their approval / acceptance by the Management Board, i.e. as of 9 December 2010.

Please find attached the documents for the funds:

Citadele Baltic High Yield Fund

Citadele Eastern European Fixed Income Fund

Citadele Russian Equity Fund

Citadele Ukrainian Equity Fund

Citadele Real Estate Fund 2

Citadele Caspian Sea Equity Fund


Attachments

Prospectus_PBHYF_eng_CAM.pdf Prospectus_PEEFIF_eng_CAM.pdf Prospectus_PREF_eng_CAM.pdf Prospectus_ PUEF_eng_CAM.pdf Prospectus_BNIF2_en_CAM.pdf Prospectus_ PCSEF_eng_CAM.pdf
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