NASDAQ OMX Riga Management Board resolved on its meeting of July 16, 2013 to delist „Citadele Asset Management” IPAS closed-end fund „Citadele Baltic Real Estate Fund - II” from NASDAQ OMX Baltic Fund list. The last listing day was set to be July 16, 2013.
Closed-end fund „Citadele Baltic Real Estate Fund - II”:
| Securities ISIN code | LV0000400240 |
| Issuer short name | PXSBREFR |
| INET Nordic orderbook technical ID | 56518 |
Closed-end fund „Citadele Baltic Real Estate Fund - II” was listed on Baltic Fund list on August 10, 2006. The purpose of the Baltic Fund List is to inform the investors about the funds listed and the value of their units, the sell and buy price of the fund units, and the trading results.
General meeting of the closed-end fund „Citadele Baltic Real Estate Fund - II” took place on July 16, 2013 where the decision to liquidate the fund was taken. The decision will become effective after a month from registration in the Financial and capital market commission.
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