CORRECTION for effect date
The UCITS fund Investin and the UTICS fund Nykredit Invest – mergers of sub-funds
On general meetings in the UCITS fund Investing the merger between Investin sub-fund Amber Global Alpha and the UTICS fund Nykredit Invest sub-fund Globale Fokusaktier (continuing) was approved. The merger between the UCITS fund Investin sub-fund Amber Nordic Alpha and the UCITS fund Nykredit Invest sub-fund Nordiske Fokusaktier (continuing) was also approved.
The Board of Nykredit Invest has also approved the mergers.
The mergers will be implemented on NASDAQ OMX Copenhagen from and including 8 August 2012.
Thus, the last day of trading shares in the discontinuing funds sub-funds is 7 August 2012.
Please see the fund’s announcements.
Merger 1
Discontinuing ISIN
| ISIN | DK0060286912 |
| Name of the sub-fund | Investin Amber Global Alpha |
| Order Book Code | INIAGA |
| Order Book ID | 80511 |
Continuing ISIN
| ISIN | DK0060360824 |
| Name of the sub-fund | Nykredit Invest Globale Fokusaktier |
| Order Book Code | NYIGLA |
| Order Book ID | 86154 |
MERGER 2
Discontinuing ISIN
| ISIN | DK0060108066 |
| Name of the sub-fund | Investin Amber Nordic Alpha |
| Order Book Code | INIANA |
| Order Book ID | 52527 |
Continuing ISIN
| ISIN | DK0060360907 |
| Name | Nykredit Invest Nordiske Fokusaktier |
| Order Book Code | NYINOA |
| Order Book ID | 86153 |
For further information please contact Jeppe Møller Nielsen, Surveillance, tel. (+45) 33 93 33 66
