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Information on Completed Mergers - round two

We refer to previous news articles about information on mergers in funds managed by Danske Invest Asset Management AS ("the Funds").


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: 

The second - and last - round of mergers has now been completed, and the funds have been fully merged with the acquiring funds, which are open for trading.

Below is an overview of the funds that have been merged and are no longer valid (left side of the table) and the acquiring funds with share classes/ISIN that are open for trading (right side of the table).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 classes in Danske Invest Norsk Obligasjon Old ISIN (Closed for trade) Corresponding share class in Danske Invest 2 Norsk Obligasjon New ISIN (Open for trade)
DI Norsk Obligasjon NO0008000544 A Shares LU3011349167
DI Norsk Obligasjon N NO0013140012 P3 Shares LU3011350504
 
Old Share classes in Danske Invest Norge I Old ISIN (Closed for trade) Corresponding share class in Danske Invest 2 Norske Aksjer New ISIN (Open for trade)
Danske Invest Norge I NO0008000577 A Shares LU3011350769
Danske Invest Norge I N NO0013139956 P3 Shares LU3011352625
 
Old Share classes in Danske Invest Norge II Old ISIN (Closed for trade) Corresponding share class in Danske Invest 2 Norske Aksjer New ISIN (Open for trade)
Danske Invest Norge II NO0008000460 NA Shares LU3011350843

Unit holders who wish to receive a copy of the confirmation from the custodian/auditor as mentioned in the "Merger Information Letter" can send a written request to the Management Company by email to fondene@danskeinvest.com or contact by phone at +47 85 40 98 00.

The Danske Invest 2 prospectus can be found 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

 

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