The sub-funds Danske Aktier and Nordic Alpha issued by Investeringsforeningen Gudme Raaschou will be transferred to Investeringsforeningen Lån & Spar Invest.
After this the sub-fund Nordic Alpha and the sub-fund Danmark (issued by Investeringsforeningen Lån & Spar Invest) will be merged with the sub-fund Danske Aktier as the continuing sub-fund. The name of the continuing sub-fund will be changed to Lån & Spar Invest Danske Aktier.
The last day of trading shares in the discontinuing sub-fund is 31 August 2017.
Discontinuing sub-fund (Investeringsforeningen Gudme Raaschou Invest)
| ISIN: | DK0010310317 |
| Name: | Gudme Raaschou Nordic Alpha |
| Last day of trading: | 31 August 2017 |
| Short name: | GRINA |
| Orderbook ID: | 28784 |
Discontinuing sub-fund (Investeringsforeningen Lån & Spar Invest)
| ISIN: | DK0010136886 |
| Name: | Lån & Spar Invest Danmark |
| Last day of trading: | 31 August 2017 |
| Short name: | LSIDK |
| Orderbook ID: | 3810 |
Continuing sub-fund as per 4 September 2017
(After transfer of the sub-fund Danske Aktier from Investeringsforeningen Gudme Raaschou Invest to Investeringsforeningen Lån & Spar Invest)
| ISIN: | DK0060101996 |
| Name: | Gudme Raaschou Danske Aktier |
| New name: | Lån & Spar Invest Danske Aktier |
| Short name: | GRIDKA |
| New short name: | LSIDKA |
| Unchanged orderbook ID: | 50461 |
For further information please contact: Asta Jepsen, Surveillance, tel. (+45) 33 93 33 66
