As per 8 November 2018, the sub-funds below will be transferred from Kapitalforeningen Falcon Invest to Investeringsforeningen Falcon Invest, cf. decisions taken on 21 June 2018 at the extraordinary general meeting of Kapitalforeningen Falcon.
Hence, Kapitalforeningen Falcon Invest will be considered as liquidated.
| ISIN | DK0060854313 |
| Name | Falcon Invest Falcon Danske Aktier Momentum * |
| Abbr. name | Falcon Invest Falcon Danske Akt Momentum |
| Market segment | CPH Inv Funds UCITS ETF |
| Order Book ID | 139668 |
| New short name | FIIDKM |
| Currency | DKK |
| Trade currency | DKK |
* In connection with the transfer, the name of Falcon Invest Falcon C25 Momentum, issued under Kapitalforeningen Falcon Invest will be changed to Falcon Invest Falcon Danske Aktier Momentum. Former Short name was FIKC25
| ISIN | DK0060854230 |
| Name | Falcon Invest Falcon Flex Momentum |
| Market segment | CPH Inv Funds UCITS ETF |
| Order Book ID | 139669 |
| New short name | FIIFLM |
| Currency | DKK |
| Trade currency | DKK |
| ISIN | DK0060854586 |
| Name | Falcon Invest Falcon Europe Momentum |
| Market segment | CPH Inv Funds UCITS ETF |
| Order Book ID | 139670 |
| New short name | FIIEUM |
| Currency | DKK |
| Trade currency | DKK |
| ISIN | DK0060949378 |
| Name | Falcon Invest Falcon Global Momentum |
| Market segment | CPH Inv Funds UCITS ETF |
| Order Book ID | 152811 |
| New short name | FIIGLM |
| Currency | DKK |
| Trade currency | DKK |
For further information please contact: Asta Jepsen, Surveillance, tel. (+45) 33 93 33 66
