Information on completed mergers
We refer to previous news articles about information on mergers in funds managed by Danske Invest Asset Management AS ("the Funds").
The most important previous news articles can be found here:
- Confirmation of final merger dates and freeze periods 18.08.2025
- Information about the held unit holder meeting 11.07.2025
Below is an overview of the funds that have been merged and are no longer valid (left side of the table) and the acquiring funds with share classes/ISIN that are open for trading (right side of the table).
| Old share class in Danske Invest Norske Aksjer Institusjon II | Old ISIN (Closed for trade) | Corresponding share class in Danske Invest Norske Aksjer Institusjon II | New ISIN (Open for trade) |
| A | NO0010340748 | NI 1 Shares | LU3011351064 |
| B | NO0012878919 | NI 3 Shares | LU3011351148 |
| C | NO0012878927 | NI 4 Shares | LU3011351221 |
| D | NO0012878935 | NI 5 Shares | LU3011351494 |
| E | NO0012878943 | NI 6 Shares | LU3011351650 |
| F | NO0012878950 | NI 7 Shares | LU3011351817 |
| G | NO0012878968 | NI 8 Shares | LU3011351908 |
| H | NO0012878976 | NI 9 Shares | LU3011352039 |
| N | NO0013139972 | P1 Shares | LU3011352468 |
| Old share class in Danske Invest Norge Vekst | Old ISIN (Closed for trade) | Corresponding share class in Danske Invest 2 Norge Vekst | New ISIN (Open for trade) |
| Norge Vekst | NO0008000486 | A Shares | LU3011353193 |
| Norge Vekst N | NO0013139964 | P3 Shares | LU3011353789 |
| Old share class in Danske Invest Norsk Likviditet I | Old ISIN (Closed for trade) | Corresponding share class in n Danske Invest 2 Norsk Likviditet Pluss | New ISIN (Open for trade) |
| Norsk Likviditet I | NO0008000536 | A Shares | LU3011348359 |
| N | NO0013140004 | P3 Shares | LU3011348862 |
| Old share class in Danske Invest Norsk Likviditet Institusjon |
Old ISIN (Closed for trade) | Corresponding share class in Danske Invest 2 Norsk Likviditet | New ISIN (Open for trade) |
| A | NO0010047236 | NI 1 Shares | LU3011346650 |
| B | NO0010873664 | NI 3 Shares | LU3011346734 |
| C | NO0010873672 | NI 4 Shares | LU3011346908 |
| D | NO0010873680 | NI 5 Shares | LU3011347039 |
| E | NO0012826850 | NI 6 Shares | LU3011347112 |
| F | NO0012826868 | NI 7 Shares | LU3011347203 |
| G | NO0012826876 | NI 10 Shares | LU3011347385 |
| N | NO0013139980 | P1 Shares | LU3011347625 |
| Old share class in Danske Invest Norsk Obligasjon Institusjon | Old ISIN (Closed for trade) | Corresponding share class in Danske Invest 2 Norsk Obligasjon | New ISIN (Open for trade) |
| A | NO0010241490 | NI 2 Shares | LU3011349241 |
| B | NO0010873649 | NI 4 Shares | LU3011349597 |
| C | NO0010873656 | NI 5 Shares | LU3011349670 |
| D | NO0012894593 | NI 6 Shares | LU3011349753 |
| E | NO0012894601 | NI 7 Shares | LU3011349837 |
| F | NO0012894619 | NI 8 Shares | LU3011349910 |
| G | NO0012894627 | NI 9 Shares | LU3011350090 |
| N | NO0013139998 | P1 Shares | LU3011350330 |
Unit holders who wish to receive a copy of the confirmation from the custodian/auditor as mentioned in the "Merger Information document" in connection with the unitholder meeting can send a written request to the Management Company by email to andelseiermote@danskeinvest.com or contact by phone at +47 85 40 98 00.
You can find the Prospectus for Danske Invest 2 fund here
Please refer to your distributor for more information about your funds and their trading.
Best regards,
Danske Invest Asset Management AS
Danske Invest Management A/S
Danske Invest 2
