OREANDA-NEWS. June 04, 2013. Here we inform You about the planned date of the initiation of funds liquidation process according to the decision taken at the General Members meeting of LLC Asset Management Company Pension Fund Administration “Citadele Asset Management Ukraine” (hereinafter – Company).

It is planned to start the liquidation process starting from July 1, 2013 for:

1. Open diversified mutual investment fund „Citadele Ukrainian Bond Fund” (code ЕГРИСИ 211171);

2. Open diversified mutual investment fund „Citadele Ukrainian Balanced Fund” (code ЕГРИСИ 211170).

For the purpose of the abovementioned liquidation procedure and in accordance to the Ukrainian liquidation the following steps will be performed before the settlement with the Fund’s investors: formation of the Fund Liquidation commission for each Fund, Fund assets divestment, making out total balance.

Additionally, we would like to inform You that starting from the date of the beginning of the liquidation process and in accordance to the Regulations No.1516 of the State Commission for Securities and Stock Market (hereinafter – SCSSM) „On procedure of the termination of the mutual investment fund and settlement with its investors in the process of liquidation” (dated October 10, 2010), that the Company will not accept applications for sale/purchase of investment certificates and the settlement with the investors will be performed according to the Ukrainian legislation.

Terms and conditions of the settlement with the investors will be announced in the printed issues of SCSSM and on the Company’s website within 5 business days starting from the date of the publishing of the SCSSM Order on termination of the circulation of Funds investment certificates.