Saxo Invest Announcement

Saxo Invest SICAV - Retail Share classes of the Saxo Invest CPH Capital equities sub-funds have been approved for trading on NASDAQ OMX Copenhagen A / S.


Luxembourg, 2012-10-24 10:47 CEST (GLOBE NEWSWIRE) -- Saxo Invest CPH Capital Global Equities (R share class) and Saxo Invest  CPH Capital Consumer Equities (R share class) are approved for listing and trading on NASDAQ OMX Copenhagen A / S.  The first day of trading in the share classes is Friday 26 October 2012. 

Name Share Class ISIN Code Currency
Saxo Invest CPH Capital Consumer Equities R LU0735967183 EUR
Saxo Invest CPH Capital Global Equities R LU0616502885 EUR

Saxo Invest, Sicav (“The Fund”), is an open-ended investment company organized under part I of the société d'investissement à capital variable ("SICAV").  The fund is authorized by the FSA in Luxembourg (Commission de Surveillance de Sectur Finance), and these sub-funds are approved for marketing in Denmark by the Danish Financial Supervisory Authority.

In connection with the listing, we hereby present and publish the current edition of the prospectus for the Saxo Invest, Sicav and the respective KIID (Key Investors Information Document).

In addition to the legislative update, information pertaining to the listing of sub-funds Saxo Invest CPH Capital Global Equities (R share class) and Saxo Invest CPH Capital Consumer Equities (R share class) have been incorporated in the prospectus and listing particulars.

The Prospectus and KIIDs have been attached to this message or they can be obtained by contacting the Fund at Vertigo Building – Polaris, 2-4 rue Eugène Ruppert, L- 2453 Luxembourg, Grand Duchy of Luxembourg.

Any questions should be directed to the fund at +352 24 52 57 08 or +45 3977 6932.

  

Sincerely,

Saxo Invest, Sicav


Attachments

PC - Saxo Invest - DK supplement - 29.08.2012 - EN.pdf DeKIDDK_CPH Capital Consumer Equities.pdf DeKIDDK_CPH Capital Global Equities.pdf