CBL Asset Management

Announcement the Meeting of the investors of the closed-end fund ”Citadele Baltic Real Estate Fund II”

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„Citadele Asset Management” IPAS informs that the meeting of the investors of the closed-end fund ”Citadele Baltic Real Estate Fund II” (ISIN LV0000400240) will take place on July 16, 2013 at 10:00 am, at the building of JSC “Citadele banka” in Riga, at Republikas laukums 2A. The meeting of investors is regarding a liquidation of the fund or extension of its duration and amending of the fund’s key documents.

Fund’s investors can receive materials of the meeting by contacting the company’s officer L. Sičeva by telephone (+371) 67010914 or e-mail asset@citadele.lv.

Best regards,
Custody department

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