Investeringsforeningen Sparinvest and Investeringsforeningen EGNS-INVEST – Merger and transfer of sub-funds under Investeringsforeningen EGNS-INVEST and Sparindex into Investeringsforeningen Sparinvest
At general meetings in the UCITS funds Sparinvest and EGNS-INVEST it was decided to merge some of the sub-funds under EGNS-INVEST into sub-funds under Sparinvest.
The changes will take effect on NASDAQ OMX Copenhagen as per 10 June 2011.
The continuing sub-funds will be in matching halt from the 10 June 2011 through the 15 June 2011.
Merger 1:
Discontinuing Sub-fund 1
| ISIN | DK0015207765 |
| Name | EGNS-INVEST Danmark |
| Short name | EIIDK |
| Orderbook ID | 3788 |
Discontinuing Sub-fund 2
| ISIN | DK0015207849 |
| Name | EGNS-INVEST Norden |
| Short name | EIINO |
| Orderbook ID | 3789 |
Continuing Sub-fund
| ISIN | DK0010068006 |
| Name | Sparindex OMX C20 Aktier |
| New Name | Sparivest Danske Aktier |
| Short name | SPIOMXC20 |
| New Short Name | SPIDKA |
| Unchanged orderbook ID | 3816 |
Merger 2:
Discontinuing Sub-fund 1
| ISIN | DK0010085521 |
| Name | Sparinvest EURO STOXX 50 |
| Short name | SPIEUS |
| Orderbook ID | 3824 |
Discontinuing Sub-fund 2
| ISIN | DK0015810584 |
| Name | Sparinvest Europæiske Finansielle Aktier |
| Short name | SPIEFA |
| Orderbook ID | 3817 |
Continuing Sub-fund
| ISIN | DK0060032571 |
| Name | EgnsINVEST Europa, Fokus |
| New Name | Sparinvest Valuta Europa |
| Short name | EIIEUF |
| New Short Name | SPIVEU |
| Unchanged orderbook ID | 34288 |
Merger 3:
Discontinuing Sub-fund
| ISIN | DK0016065816 |
| Name | EGNS-INVEST Sundhed |
| Short name | EIISUN |
| Orderbook ID | 36335 |
Continuing Sub-fund
| ISIN | DK0060146231 |
| Name | EGNS-INVEST Klima & Miljø |
| New Name | Sparinvest Klima & Miljø |
| Short name | EIIKLM |
| New Short Name | SPIKMI |
| Unchanged orderbook ID | 65199 |
