-------------------------------------------------------------------------------- | | Copenhagen, 10 December 2008 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- The UCITS fund Carnegie WorldWide, sub-fund Danske Obligationer Privat and sub-fund Danske Obligationer Erhverv & Pension - transfer to the observation list NASDAQ OMX Copenhagen has transferred two sub-funds under the UCITS fund Carnegie WorldWide to the observation list today: -------------------------------------------------------------------------------- | ISIN | Order Book ID | Name | -------------------------------------------------------------------------------- | DK0060012110 | CAIDKOPR | Danske Obligationer Privat | -------------------------------------------------------------------------------- | DK0016017924 | CAIDKOEP | Danske Obligationer Erhverv & Pension | -------------------------------------------------------------------------------- The sub-funds have been transferred due to the fact that the UCITS fund Carnegie WorldWide has announced, that the management of Carnegie WorldWide as part of a continuing evaluation of the UCITS fund's supply of products has decided to focus the supply of products and close down the bond-based sub-funds, Danske Obligationer Privat and Danske Obligationer Erhverv & Pension. For further information, please see the announcement of 10 December 2008 from Carnegie WorldWide. For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 93 33 66
The UCITS fund Carnegie WorldWide, sub-fund Danske Obligationer Privat and sub-fund Danske Obligationer Erhverv & Pension, transfer to the observation list
| Source: Nasdaq Copenhagen A/S
Attachments
