Investment funds (investeringsforeninger) – Change of status to Capital Associations (kapitalforeninger) and changes due to the new status


Due to changed legislation the following funds have been changed to capital associations.

Current name New name
BI Private Equity f.m.b.a. Kapitalforeningen BI Private Equity
Hedgeforeningen Formuepleje Epikur Kapitalforeningen Formuepleje Epikur
Hedgeforeningen Formuepleje Fokus Kapitalforeningen Formuepleje Fokus
Hedgeforeningen Formuepleje Merkur Kapitalforeningen Formuepleje Merkur
Hedgeforeningen Formuepleje Pareto Kapitalforeningen Formuepleje Pareto
Hedgeforeningen Formuepleje Penta Kapitalforeningen Formuepleje Penta
Hedgeforeningen Formuepleje Safe Kapitalforeningen Formuepleje Safe
Investeringsinstitutforeningen BankInvest Kapitalforeningen BankInvest
Investeringsinstitutforeningen Lån & Spar MixInvest Kapitalforeningen Lån & Spar MixInvest
Investeringsinstitutforeningen World Wide Invest Kapitalforeningen World Wide Invest
Placeringsforeningen Nykredit Invest Placeringsforeningen Nykredit Invest (Kapitalforening)
Specialforeningen BLS Invest Kapitalforeningen BLS Invest
Specialforeningen Nykredit Invest Kapitalforeningen Nykredit Invest

The new status has been approved by the Danish Business Authority.

The above capital associations will still be traded under the market segment “OMX CPH Investment Funds”, but will be collected in the Population List “Capital Associations”.

Kapitalforeningen BI Private Equity (former BI Private Equity f.m.b.a.) will be transferred from “Other collective investment schemes” to Capital Associations”.

The changed status of the funds results in the changes below of each sub-fund. The changes will take effect on NASDAQ OMX Copenhagen as per 24 September 2014.

   

For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 93 33 66


Attachments

Meddelelse - kapitalforeninger - uk.pdf