Investeringsforeningen Danske Invest and Investeringforeningen Danske Invest Select – changes, including change of ISIN
At general meetings in Danske Invest and Danske Invest Select a number of changes were adopted, including the transfer of the sub-funds Euro Investment Grade Corporate Bonds and Global High Yield Bonds from Danske Invest Select to Danske Invest. Due to the transfer, the names of the two sub-funds will be changed and the denomination of the shares will be changed from DKK 10,000 to DKK 100.
The changes will be implemented on NASDAQ OMX Copenhagen as per 9. October 2012.
| ISIN: | DK0016056666 |
| New ISIN: | DK0060448751 |
| Name: | Danske Invest Engros Euro Investment Grade Corporate Bonds |
| New name: | Danske Invest Euro Investment Grade-Obligationer |
| Short name: | DKIENEIGCB |
| New short name: | DKIEIGO |
| Denomination | DKK 10,000 |
| New Denomination: | DKK 100 |
| Unchanged ordrebook ID: | 38977 |
| ISIN: | DK0016189111 |
| New ISIN: | DK0060448918 |
| Name: | Danske Invest Engros Global High Yield Bonds |
| New name: | Danske Invest Globale High Yield-Obligationer |
| Short name: | DKIENGHYB |
| New short name: | DKIGHYB |
| Denomination | DKK 10,000 |
| New Denomination: | DKK 100 |
| Unchanged ordrebook ID: | 39003 |
| ISIN: | DK0060010924 |
| Name: | Danske Invest Mix med sikring |
| New name: | Danske Invest Mix Obligationer – Akkumulerende |
| Short name: | DKIMIXS |
| New short name: | DKIMOA |
| Unchanged ordrebook ID: | 39032 |
| ISIN: | DK0060010841 |
| Name: | Danske Invest Mix |
| New name: | Danske Invest Mix – Akkumulerende |
| Short name: | DKIMIX |
| New short name: | DKIMA |
| Unchanged ordrebook ID: | 39035 |
| ISIN: | DK0060228633 |
| Name: | Danske Invest Mix Defensiv |
| New name: | Danske Invest Mix Defensiv – Akkumulerende |
| Short name: | DKIMD |
| New short name: | DKIMDA |
| Unchanged ordrebook ID: | 76060 |
| ISIN: | DK0060228716 |
| Name: | Danske Invest Mix Offensiv |
| New name: | Danske Invest Mix Offensiv - Akkumulerende |
| Short name: | DKIMO |
| New short name: | DKIMOAK |
| Unchanged ordrebook ID: | 76059 |
| ISIN: | DK0060228989 |
| Name: | Danske Invest Mix Offensiv Plus |
| New name: | Danske Invest Mix Offensiv Plus - Akkumulerende |
| Short name: | DKIMOP |
| New short name: | DKIMOPA |
| Unchanged ordrebook ID: | 76058 |
| ISIN: | DK0060187771 |
| Name: | Danske Invest Globale Indeksobligationer – Udloddende |
| New name: | Danske Invest Globale Indeks-obligationer |
| Short name: | DKIGIU |
| New short name: | DKIGIO |
| Unchanged ordrebook ID: | 70267 |
For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 93 33 66
