On general meetings in the UCITS fund Nordea Invest Special it was adopted to close down the sub-funds Nordea Invest Special Private Banking Global Fokus and Nordea Invest Special Formuefor-valtning Aktier. The sub-funds will be deleted from the trading on NASDAQ OMX Copenhagen as per 2 September 2010. Thus, the last day of trading the shares issued by the sub-funds is 1 September 2010. Please see the funds' announcements. ISIN DK0016028616 Name of the sub-fund Nordea Invest Special Private Banking Global Fokus Short name NDISPBG Order Book ID 39111 ISIN DK0016028889 Name of the sub-fund Nordea Invest Special Formueforvaltning Aktier Short name NDISFA Order Book ID 39073
The UCITS fund Nordea Invest Special - liquidation and deletion of two sub-funds
| Source: Nasdaq Copenhagen A/S