CBL Asset Management

On amendments to basic documents of open-end investment funds “Citadele Ukrainian Equity Fund” and “Citadele Russian Equity Fund” managed by “Citadele Asset Management” IPAS and key investor informati

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„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 prospectuses and funds rules of open-end investment funds “Citadele Russian Equity Fund” and “Citadele Ukrainian Equity Fund” managed by the Company, as well as has replaced short prospectuses with the key investor information (KII).

The key investor information contains important information on the funds, 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 funds and to be able to make informed decisions about the proposed investment.

Amendments to the prospectuses and funds rules of open-end investment funds “Citadele Russian Equity Fund” and “Citadele Ukrainian Equity Fund” and KII of the funds became effective as of November 10, 2012.

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