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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

Datums: 14.12.2013
Izdevums: Nasdaq OMX Riga
Rubrika: Prospectus/Announcement of Prospectus

„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.

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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

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