- Publication of Supplement No.3 to the Base Prospectus of the Programme for the issuance of Notes of Latvenergo AS
Riga, 2013-09-13 10:58 CEST (GLOBE NEWSWIRE) -- On 11 September 2013 the Financial and Capital Market Commission of the Republic of Latvia has registered Supplement No.
- Soon all VN shares will be publicly traded0
Prospectus (in Latvian) of 43 881 398 bearer shares of JSC Ventspils nafta for inclusion in the Official list Continuing implementation of principles of good governance in the company, JSC Ventspils nafta will soon make a request to include in the stock exchange 43 million shares of the company that were previously not in public circulation.
- On Amendments to prospectuses of funds managed by "Citadele Asset Management" IPAS
„Citadele Asset Management” IMJSC ( henceforth - Community ) declares that during the board meeting held on 04.07.2013 the amendments regarding Community’s investment funds’ prospectuses were confirmed.
- About changes in funds’ normative documents
Dear customer, Please find attached normative documents of open-end investment funds under the management of ABLV Asset Management, IPAS with editorial amendments in title pages.
- CORRECTION: On Amendments to prospectuses of funds managed by "Citadele Asset Management" IPAS
„Citadele Asset Management” IPAS (hereinafter – Company) hereby announces that the amendments to the prospectuses of Company’s managed investment funds were approved during the Executive Board meeting held on November 21, 2013 .
- Changes will be effected in the documents regulating the open-end investment fund "Lat reserve fund" (starting from 01.01.2014)
On 1 January 2014 Latvia will join the euro zone.
- On amendments to basic documents of „Citadele Eastern European Fixed Income Funds” investment fund managed by “Citadele Asset Management” IPAS and to key investor information
„Citadele Asset Management” IPAS hereby informs that in accordance with Directive 2009/65/EC of July 13, 2009 on the coordination of regulations and administrative provisions relating to undertakings for collective investment in transferable securities, the Company has made the necessary amendments to the prospectuses and funds rules of the investment fund “Citadele Eastern European Fixed Income Funds” which is an investment fund with 2 sub-funds: „Citadele Eastern European Bond Fund - USD”, „Citadele Eastern European Bond Fund - EUR”, as well as has replaced the short prospectuses with key investor information, which is prepared for each sub-fund.
- On Amendments to prospectuses of funds managed by "Citadele Asset Management" IPAS
„Citadele Asset Management” IPAS hereby announces that at the Executive Board meeting held on November 21, 2013 it was resolved to approve amendments to prospectuses of investment funds under the management of the Company.
- CORRECTION: On Amendments to prospectuses of funds managed by "Citadele Asset Management" IPAS
„Citadele Asset Management” IPAS hereby announces that at the Executive Board meeting held on November 21, 2013 it was resolved to approve amendments to prospectuses of investment funds under the management of the Company.
- About changes in funds’ normative documents
Starting from 2 December 2013, changes in the following Prospectuses of the Funds become effective: -- ABLV Emerging Markets Bond Fund, -- ABLV High Yield CIS Bond Fund, -- ABLV Global Stock Index Fund, -- ABLV European Corporate EUR Bond Fund, -- ABLV Global Corporate USD Bond Fund, -- ABLV European Industry EUR Equity Fund and -- ABLV US Industry USD Equity Fund.
- About changes in funds’ normative documents
Riga, 21 November 2013. Dear customer, Starting from 26 November 2013, changes in normative documents of ABLV Emerging Markets Bond Fund become effective.
- On amendments to basic documents of „Citadele Strategic Allocation Funds” investment fund managed by “Citadele Asset Management” IPAS and to key investor information
„Citadele Asset Management” IPAS hereby informs that in accordance with Directive 2009/65/EC of July 13, 2009 on the coordination of regulations and administrative provisions relating to undertakings for collective investment in transferable securities, the Company has made the necessary amendments to the prospectuses and funds rules of the investment fund “Citadele Strategic Allocation Funds” which is an investment fund with 6 sub-funds: „Citadele Universal Strategy Fund – USD”, „Citadele Universal Strategy Fund – EUR”, „Citadele Balanced Strategy Fund – USD”, „Citadele Balanced Strategy Fund – EUR”, „Citadele Active Strategy Fund – USD”, „Citadele Active Strategy Fund – EUR”, as well as has replaced the short prospectuses with key investor information, which is prepared for each sub-fund.
- About changes in funds’ normative documents
Dear customer, Starting from 1 August 2013, changes in normative documents of ABLV Emerging Markets Bond Fund, ABLV High Yield CIS Bond Fund, and ABLV Global Stock Index Fund become effective.
- On Amendments to prospectuses of funds managed by "Citadele Asset Management" IPAS
- On amendments in fund prospectuses and fund regulations
Riga, 10 January 2012. On amendments in fund prospectuses and fund regulations of investment fund under the management of ABLV Asset Management, IPAS
- Amendments to prospectuses of funds managed by "Citadele Asset Management" IPAS
„Citadele Asset Management” IPAS (hereinafter - Company) hereby informs that on October 17, 2011 in the Executive Board meeting was adopted the amendments to prospectuses of investment funds under the management of Company.
- Amendments to basic documents of funds managed by "Citadele Asset Management" IPAS
„Citadele Asset Management” IPAS hereby informs that on September 9, 2011 in the Executive Board meeting was adopted the amendments to basic documents of investment funds under the management of Company.
- About amendments in the prospectus of the open investment fund under "Citadele Asset Management" IMJSC management
„Citadele Asset Management” IMJSC (hereinafter - Company) informs about amendments in basic documents of open investment fund „Citadele Eastern European Fixed Income Funds” made during the board meeting on 24th and 30th August 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
„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.