Luxembourg, 2013-11-18 13:02 CET (GLOBE NEWSWIRE) -- On 8 November 2013, the board of directors of Saxo Invest (the "Fund") decided to delist the two share classes, Saxo Invest – CPH Capital Consumer Equities R (ISIN Code: LU0735967183) and Saxo Invest – CPH Capital Global Equities R (ISIN Code: LU0616502885) (hereafter together the "Share Classes") and to submit an application to NASDAQ OMX Copenhagen to approve such delisting.
Today, NASDAQ OMX Copenhagen has approved the Fund’s request for the delisting of the Share Classes and resolved that the delisting will be effective as of 17 December 2013 which implies that the last day of trading will be 16 December 2013.
After the 17th December 2013, shareholders of the Share Classes, will be given the right to redeem their shares directly with the Fund’s registrar and transfer agent in Luxembourg or to have their shares inscribed directly in the Fund's register of shareholders, following the procedure and process defined in the prospectus.
Investors in the Share Classes wishing to redeem their shares should send their redemption requests to the banks who hold their shares in custody. The relevant bank uses VP SECURITIES and the bank will contact the Fund on the behalf of the investor in accordance with the terms and conditions applicable to the redemption of shares as stated in the Fund's prospectus.
After the delisting, investors can find information regarding the Fund's net asset value and other relevant information on www.saxoinvestfunds.com or on the website of the Fund's management company: www.universal-investment.lu.
The Board of Directors