Citadele Asset Management
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 11.11.2013 08:58 --------------------------------------------------------------------------- 'Citadele Asset Management' IPAS (hereinafter - Company) 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 (UCITS), 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 (KII), which is prepared for each sub-fund. The key investor information contains important information on the sub-funds, including the objectives and investment policy, charges, past performance information and the description of risk and reward profile that is necessary for investors to understand the major aspects of the investment fund and to be able to make reasonable decisions about the proposed investment. The amendments to the prospectus and management rules of 'Citadele Strategic Allocation Funds' investment fund as well as the KII of the sub-funds became effective on November 8, 2013. News Source: NASDAQ OMX 11.11.2013 Dissemination of a Corporate News, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Citadele Asset Management Latvia Phone: Fax: E-mail: Internet: ISIN: LV0000400224 WKN: End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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