On amendments to basic documents of open-end investment fund “Citadele Caspian Sea Equity Fund” managed by “Citadele Asset Management” IPAS and key investor information

„Citadele Asset Management” IPAS (hereinafter – Company) hereby informs that in accordance with Directive 2009/65/EC of July 13, 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS), the Company has made the necessary amendments to the prospectus and fund rules of open-end investment fund “Citadele Caspian Sea Equity Fund” managed by the Company, as well as has replaced short prospectus with the key investor information (KII).

The key investor information contains important information on the fund, including a description of its objective and investment policy, its charges, past performance information and its risk and reward profile that is necessary for investors to understand the major aspects of the investment fund and to be able to make informed decisions about the proposed investment.

Amendments to the prospectus and fund rules of open-end investment fund “Citadele Caspian Sea Equity Fund” and KII of the fund became effective as of October 26, 2012.