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