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Media

CBL Asset Management

Change of the names of the investment funds managed by CBL Asset Management IPAS and amendments made to their basic documents

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CBL Asset Management IPAS (hereinafter referred to “the Company”) hereby announces that amendments to the prospectuses and rules of the investment funds managed by the Company and key investor information were approved at the Board meeting of 19 February 2015. The amendments enter into force on 30 March 2015.

These amendments are associated with the change of the Company’s name, accordingly changing the names of the investment funds managed by the Company and making other amendments related to the unification of the basic documents of all the investment funds managed by the Company.

These amendments concerned the basic documents of the following investment funds managed by the Company: Citadele Eastern Europe Fixed Income Fund, Citadele Strategic Allocation Funds, Citadele Global Emerging Markets Bond Fund, Citadele Eastern European Small and Mid Cap Fund, Citadele Baltic Sea Equity Fund, and Citadele Russian Equity Fund.

After the amendments, the names of the investment funds managed by the Company are as follows: CBL Eastern Europe Fixed Income Fund, CBL Strategic Allocation Funds, CBL Global Emerging Markets Bond Fund, CBL Eastern European Select Equity Fund, CBL Baltic Sea Equity Fund, and CBL Russian Equity Fund.

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