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  • Net Asset Value, Sub
    19 sept. 2013 10h38 HE | Source: Saxo Invest
    Net Asset Value, Subscription and Redemption prices - delayed

    Luxembourg, 2013-09-19 16:38 CEST (GLOBE NEWSWIRE) -- The reporting of net asset value per share, subscription and redemption prices for Saxo Invest CPH Capital Global Equities and Saxo Invest CPH...

  • NAV - reporting dela
    15 août 2013 11h11 HE | Source: Saxo Invest
    NAV - reporting delay

    Luxembourg, 2013-08-15 17:11 CEST (GLOBE NEWSWIRE) -- The reporting of net asset value per share, subscription and redemption prices for Saxo Invest CPH Capital Global Equities and Saxo Invest CPH...

  • Prospectus update
    10 juil. 2013 04h12 HE | Source: Saxo Invest
    Prospectus update

    Luxembourg, 2013-07-10 10:12 CEST (GLOBE NEWSWIRE) -- Dear all:  The board of directors of the Company hereby informs the shareholders of the Sub-Funds (the "Shareholders") that it has...

  • NAV Delay
    01 juil. 2013 10h50 HE | Source: Saxo Invest
    NAV Delay

    Luxembourg, 2013-07-01 16:50 CEST (GLOBE NEWSWIRE) --   The reporting of net asset value per share, subscription and redemption prices for Saxo Invest CPH Capital Global Equities and Saxo...

  • NAV Delay
    24 juin 2013 07h24 HE | Source: Saxo Invest
    NAV Delay

    Luxembourg, 2013-06-24 13:24 CEST (GLOBE NEWSWIRE) -- Luxembourg, 2013-06-10 13:26 CEST (GLOBE NEWSWIRE) -- The reporting of net asset value per share, subscription and redemption prices for Saxo...

  • General Announcement
    24 juin 2013 03h31 HE | Source: Saxo Invest
    General Announcement;

    Luxembourg, 2013-06-24 09:31 CEST (GLOBE NEWSWIRE) -- To Shareholder of Saxo Invest,   The Board of Directors would like to inform you of the following changes regarding the...

  • NAV - Reporting - De
    14 juin 2013 07h11 HE | Source: Saxo Invest
    NAV - Reporting - Delayed

    Luxembourg, 2013-06-14 13:11 CEST (GLOBE NEWSWIRE) -- The reporting of net asset value per share, subscription and redemption prices for Saxo Invest CPH Capital Global Equities and Saxo Invest CPH...

  • NAV Delay
    10 juin 2013 07h26 HE | Source: Saxo Invest
    NAV Delay

    Luxembourg, 2013-06-10 13:26 CEST (GLOBE NEWSWIRE) -- The reporting of net asset value per share, subscription and redemption prices for Saxo Invest CPH Capital Global Equities and Saxo Invest CPH...

  • Public notice
    31 mai 2013 04h08 HE | Source: Saxo Invest
    Public notice

    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...

  • Resumption of NAV pr
    16 mai 2013 10h43 HE | Source: Saxo Invest
    Resumption of NAV price delivery - on the 15th May 2013

    Luxembourg, 2013-05-16 16:43 CEST (GLOBE NEWSWIRE) -- Please note that all technical issues from 15th May 2013 were resolved on that day.  We resumed communicating prices to market in the...

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