Termination of public distribution of Danske Invest funds

Danske Invest Management Company S.A. and Danske Invest Fund Management Ltd have decided to terminate public marketing of following funds in Estonia starting from 6th of November 2018:

Funds managed by Danske Invest Fund Management Ltd

  • FI0008800818 DI 2020
  • FI0008800826 DI 2030
  • FI0008803309 DI Compass 25
  • FI0008805338 DI Compass 50
  • FI0008805353 DI Compass 75
  • FI0008803283 DI Compass Equity
  • FI0008803267 DI Compass Liquidity
  • FI0008804109 DI Neutral
  • FI0008807102 DI Russia

Funds managed by Danske Invest Management Company

  • LU0085580271 DI Global Emerging Markets
  • LU0292126785 DI Global Emerging Markets Small Cap
  • LU0117088970 DI Global StockPicking

The documents and information concerning the funds of Danske Invest Fund Management Ltd will be available in English on the website www.danskeinvest.com. In addition, the information will be available at the registered office of Danske Invest Fund Management Ltd.

The documents and information concerning the funds of Danske Invest Management Company will be available in English on the website www.danskeinvest.lu. In addition, the information will be available at the registered office of Danske Invest Management Company.

The documents and information concerning the funds is possible to obtain also from Danske Bank A/S Estonia branch’s place of service.

Danske Bank A/S Estonia branch will discontinue to accept subscription and switch orders for all Danske Invest funds starting from 6th of November 2018. There will be no restrictions for redemptions, orders can be submitted to Danske Bank A/S Estonia branch’s place of service or via Danske eBank.