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  • Net Asset Value, Sub
    September 19, 2013 10:38 ET | 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
    August 15, 2013 11:11 ET | 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
    July 10, 2013 04:12 ET | 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
    July 01, 2013 10:50 ET | 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
    June 24, 2013 07:24 ET | 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
    June 24, 2013 03:31 ET | 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
    June 14, 2013 07:11 ET | 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
    June 10, 2013 07:26 ET | 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
    May 31, 2013 04:08 ET | 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
    May 16, 2013 10:43 ET | 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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