25. nov. 2022 kl. 09:57
23 visninger

Investeringsforeningen Sydinvest: Offer for redemption at NAV

To investors domiciled in Norway, Sweden or Finland: Offer for redemption at NAV without additional costs to the Investment Fund in connection with withdrawal of marketing authorisation.

Withdrawal of marketing authorisation as regards unit classes B in Norway, Sweden and Finland.

Investeringsforeningen Sydinvest has decided and accordingly provides information that the marketing authorisations as regards Norway, Sweden and Finland will be withdrawn as at 31 December 2022 with respect to unit classes B of Investeringsforeningen Sydinvest as follows:

Name of unit class Fund LEI code Fund ISIN
Emerging Market Bonds B EUR d h 5493007ZY156YYES4E13 DK0060626281
Emerging Market Bonds B EUR Acc h 549300EOZO2ETHOL4J58 DK0060646206
Emerging Market Local Currency Bonds B EUR d 549300I445N9IGBEHS48 DK0060626364
Far East Equities B EUR Acc 213800MHYQPLGUUKAR10 DK0060647287
Global EM Equities B EUR Acc 213800WENH89OFXJT892 DK0060647444
Danish Bonds B DKK d 213800PUOAU2P2V3LL89 DK0060738755
Danish Bonds B DKK Acc 213800BO213T8SUEV556 DK0060738672
EM Local Currency Bonds B EUR Acc 549300P5SJLRSH6CUY57 DK0060646552
Global Value Equities B EUR Acc 213800S8OWMFCAVJHK69 DK0060647600


During the period from the publication of this letter and until the withdrawal as at 31 December 2022 it will be possible for investors from Norway, Sweden and Finland holding the above unit classes B to redeem their units at NAV without any additional costs to the Investment Fund. In this connection it is important that investors wishing to redeem their units without any additional costs to the Investment Fund inform the Investment Fund that they are domiciled in Norway, Sweden or Finland.

If investors from Norway, Sweden or Finland do not accept the offer of redemption free of charge and remain invested in the above unit classes B, the attention of such investors is drawn to the fact that in future information material (eg articles of association, prospectuses, PRIIP documents containing key information etc) as regards unit classes B will solely be available in these languages: Danish and English.

 

 

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