Investeringsforeningen BankInvest, Investeringsforeningen BankInvest II, Investeringsforeningen BankInvest IV, Investeringsforeningen BankInvest Virksomhedsobligationer and Specialforeningen BankInvest - mergers

 | Source: Nasdaq Copenhagen A/S Nasdaq Copenhagen A/S

At the general meetings in Investeringsforeningen BankInvest, Investeringsforeningen BankInvest II, Investeringsforeningen BankInvest IV, Investeringsforeningen BankInvest Virksomhedsobligationer and Specialforeningen BankInvest Globale Indeksobligationer it was decided to merge Investeringsforeningen BankInvest II, Investeringsforeningen BankInvest IV, Investeringsforeningen BankInvest Virksomhedsobligationer and Specialforeningen BankInvest Globale Indeksobligationer with Investeringsforeningen BankInvest as the continuing fund.

The changes will take effect in the exchange’s systems as of 5 August 2011.

Sub funds under BankInvest II merging with Investeringsforeningen BankInvest

ISIN Navn Short name Orderbook ID
DK0010014422 BankInvest Lange Dk. Obl. BAILDO 36313
DK0016109531 BankInvest Lange Dk. Obl. Pen. BAILPE 36314
DK0060003044 BankInvest Virksomhedsobl. Etik (SRI) BAIVOE 36318
DK0060012037 BankInvest Højrente, lokalv. BAIHOJLOK 36319
DK0060019552 BankInvest Højrentelande Akk BAIHOJAK 36320
DK0010266741 BankInvest Globalt Forbrug BAIGF 5016

 

Sub funds under BankInvest IV merging with Investeringsforeningen BankInvest

ISIN Navn Short name Orderbook ID
DK0015773873 BankInvest Basis BAIBA 20077
DK0010296227 BankInvest Pension Basis BAIPB 21415
DK0010146760 BankInvest Europæiske Aktier BAIEUA 3770
DK0010283910 BankInvest Pension Europæiske BAIPEUAK 15490
DK0010155753 BankInvest Østeuropa BAIEEU 3768
DK0010310077 BankInvest Basis Etik (SRI) BAIBE 28530

 

Sub funds under BankInvest Virksomhedsobligationer, merging with Investeringsforeningen BankInvest

ISIN Navn Short name Orderbook ID
DK0010296813 BankInvest Virksomhedsobl. BAIVO 36321
DK0060019636 BankInvest Virksomhedsobl. Akk BAIVIRAK 36323

 

Sub fund under Specialforeningen BankInvest, merging with Investeringsforeningen BankInvest

ISIN Navn Short name Orderbook ID
DK0015908719 BankInvest Globale Indeksobl BAIGIO 36309

 

For further information please contact Helene Gaustad Jeppesen, Surveillance, phone +45 33 93 33 66

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