-------------------------------------------------------------------------------- | | Copenhagen, 19 September 2008 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- The Fund Market Name Changes The UCITS Fund Sparinvest Asset Allocation Sub-fund Procedo, EUR Sub-fund Securus, EUR Due to the transfer of the two above mentioned sub-funds from Investeringsinstituttet Sparinvest Asset Allocation to Investeringsinstituttet Sparinvest SICAV, the two sub-funds in question will change names to Sparinvest SICAV - Procedo and Sparinvest SICAV - Securus respectively. The changes will be implemented on OMX Nordic Exchange Copenhagen on 24 September 2008. Please see the fund's disclures, e.g. disclosure of 17 September 2008. -------------------------------------------------------------------------------- | ISIN Code | LU0139792278 | -------------------------------------------------------------------------------- | Name | Sparinvest Asset Allocation Procedo, | | | EUR | -------------------------------------------------------------------------------- | New Name | Sparinvest SICAV - Procedo, EUR | -------------------------------------------------------------------------------- | Order Book Code | SPIAAP | -------------------------------------------------------------------------------- | New Order Book Code | SSIPRO | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | ISIN Code | LU0139791205 | -------------------------------------------------------------------------------- | Name | Sparinvest Asset Allocation Securus, | | | EUR | -------------------------------------------------------------------------------- | New Name | Sparinvest SICAV - Securus, EUR | -------------------------------------------------------------------------------- | Order Book Code | SPIAAS | -------------------------------------------------------------------------------- | New Order Book Code | SSISEC | -------------------------------------------------------------------------------- For further information please contact: Asta Jepsen, Surveillance, phone (+45) 33 93 33 66
Sparinvest Asset Allocation, name changes of sub-fund Procedo and Sub-fund Securus
| Quelle: Nasdaq Copenhagen A/S
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