Citadele Bank

Domestic Merger of GE Money Eastern Europe Equity Fund and Citadele Russian Equity Fund Completed: Investor Information

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Citadele Asset Management, an investment management joint-stock company, informs that the merging process of GE Money Eastern Europe Equity Fund, ISIN LV0000400216, an open investment fund established by investment management company GE Money Asset Management (hereinafter ‘the Merging UCITS’) with Citadele Russian Equity Fund, ISIN LV0000400190, an open investment fund established by investment management joint-stock company Citadele Asset Management (hereinafter ‘the Receiving UCITS’) has been completed. The Merging UCITS ceased to exist on 28th of October 2013. According to that the unit-holders of the Merging UCITS have become unit-holders of the Receiving UCITS.

The exchange ratio applicable to the exchange of units of the Merging UCITS and units of the Receiving UCITS was 2.867190.

Unit holders will be able to manage with their units of the receiving UCITS starting from 31st October 2013.

Additional information for unit holders is available on IMJSC Citadele Asset Management official homepage www.citadeleam.lv or at the head office of investment management joint-stock company Citadele Asset Management at Republikas laukums 2A in Riga during its business hours.

Sincerely,
Citadele Asset Management,
Investment management joint-stock company,
Management company of the Receiving UCITS

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