Investeringsforeningen Multi Manager Invest - deletion of sub-funds due to liquidation
The sub-funds below under Multi Manager Invest will be deleted from trading on NASDAQ OMX Copenhagen as per 4 June 2013. Thus, the last day of trading the shares issued by the sub-funds is 3 June 2013.
The sub-funds are deleted due to adoption at a general meeting to liquidate the sub-funds.
| ISIN | DK0060088011 |
| Name of sub-fund | Multi Manager Invest Health Care |
| Short name: | MMIHCE |
| Orderbook ID | 72284 |
| ISIN | DK0060088284 |
| Name of sub-fund | Multi Manager Invest Health Care Akk. |
| Short name: | MMIHCA |
| Orderbook ID | 72286 |
| ISIN | DK0060175412 |
| Name of sub-fund | Multi Manager Invest Pacific |
| Short name: | MMIPAC |
| Orderbook ID | 72292 |
| ISIN | DK0060175685 |
| Name of sub-fund | Multi Manager Invest Pacific Akk. |
| Short name: | MMIPAA |
| Orderbook ID | 72294 |
| ISIN | DK0060127959 |
| Name of sub-fund | Multi Manager Invest Teknologi |
| Short name: | MMITEK |
| Orderbook ID | 72288 |
| ISIN | DK0060128098 |
| Name of sub-fund | Multi Manager Invest Teknologi Akk. |
| Short name: | MMITEA |
| Orderbook ID | 72290 |
Please see the funds’ announcements.
For further information please contact: Asta Jepsen, Surveillance, tel. (+45) 33 93 33 66
