NASDAQ OMX Riga on
August 25, 2014received an application from IPAS“Citadele Asset management” requesting the investment fund units of open-ended “Citadele Eastern European Small and Mid Cap Fund” to be listed on the Baltic Fundlist. NASDAQ OMX Riga Management board’s resolution on listing will be made public immediately after it has been made. “Citadele Eastern European Small and Mid Cap Fund” prospectus and fund rules in Latvian attached. NASDAQ OMX Baltic Market Issuer Services +371 67212431 http://www.nasdaqomxbaltic.com/ NASDAQ OMX Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by NASDAQ OMX companies in the Baltic states, i.e. NASDAQ OMX Tallinn AS, NASDAQ OMX Riga AS and AB NASDAQ OMX Vilnius. Copyright © 2014 OMX AB (publ).