NASDAQ OMX Riga Management Board resolved on its meeting of November 15, 2013 to delist „Citadele Investiciju Valdymas” UAB open-end fund „Citadele Baltic Sea Equity Fund” from NASDAQ OMX Baltic Fund list. Taking into account the application and request received from „Citadele Investiciju Valdymas” UAB, the last listing day is set to be November 19, 2013.
Investment fund „Citadele Baltic Sea Equity Fund” securities ISIN code: LT0000950008.
Open-end fund „Citadele Baltic Sea Equity Fund” was listed on Baltic Fund list on December 13, 2005 with the aim to inform investors about the fund and its values.
On November 20, 2013 merger of UAB „Citadele Investiciju Valdymas” fund „Citadele Baltic Sea Equity Fund” (LT0000950008) and IPAS „Citadele Asset Management” fund „Citadele Baltic Sea Equity Fund” (LV0000400794, further – Receiving fund) will be finished. Thus, all assets and liabilities of UAB „Citadele Investiciju Valdymas” fund will be transferred to the Receiving fund, its unit-holders will become unit-holders of the Receiving fund and UAB „Citadele Investiciju Valdymas” fund will cease to exist. Detailed information is available here .
NASDAQ OMX Baltic Market Issuer Services +371 67212431 www.nasdaqomxbaltic.com/