Luxembourg, 2013-05-31 10:08 CEST (GLOBE NEWSWIRE) --
The board of directors of the Company hereby informs the shareholders of the Sub-Funds (the "Shareholders") that it has resolved, in accordance with the Law of 2010 and COMMISSION REGULATION (EU) No 583/2010 as of 1st July 2010 implementing Directive 2009/65/EC of the European Parliament and of the Council as regards key investor information and conditions to be met when providing key investor information or the prospectus in a durable medium other than paper or by means of a website (the « Regulation »), to revise its “KIID process” (hereafter, referred to as the “Process”) applicable to any subscription(s) of Shares of the Sub-Fund(s) of the Company as of 30th June 2013.
The Process to be implemented aims to ensure that each shareholder (trading on their own behalf) of the Sub-Fund(s) has read and understood the KIID(s) prior to each subscription. In particular, the Regulation requires that all investors must confirm that they have received, read and understood the Key Investor Information Document (“KIID”).
IF THE CONFIRMATION IS MISSING THE INITIAL OR SUBSEQUENT ORDER CAN NOT BE PLACED UNTIL THE TRANSFER AGENT (THE BANK OF NEW YORK MELLON (LUXEMBOURG) S.A., 2-4 RUE EUGENE RUPPERT, L-2453 LUXEMBOURG, GRAND DUCHY OF LUXEMBOURG (VERTIGO BUILDING-POLARIS (“BNYM”)) HAS OBTAINED IT.
The above Process has no effect on the Sub-Funds investment objectives and risk profiles, which remain unchanged. Capitalised terms not defined herein shall have the meaning given to them in the Prospectus and the Supplement.
Yours sincerely,
The board of directors of Saxo Invest SICAV.