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Access to information contained on this website is exclusively reserved for investors in United Kingdom. Please read the important information below. This contains legal and regulatory information which applies to our company status, use of this website and information about any investment in our products referred to in this website. Note that you will have to accept these terms and conditions before you can proceed. Copyright 2021 by Nordea Investment Funds S.A. – all rights reserved.

Please note that you are required to read and accept the terms of our privacy policy and the use of cookies before you are able to access our websites.
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    Nordea Asset Management UK Limited
    UK Subsidiary – Registration number 11297178
    5 Aldermanbury Square, 6th floor
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May 2020

Notice to shareholders

Download legal notice

Notice to shareholders of
Nordea 1 – European Long Short Equity Fund

 

Luxembourg, 27 May 2020

 

Dear shareholders,

As informed on 20 May 2020, the fund Nordea 1- European Long Short Equity Fund was put into liquidation.
We are happy to inform you that the liquidation proceeds will be paid to you with value date 28 May 2020 based on the net asset value dated 25 May 2020.
Any liquidation and redemption proceeds that cannot be distributed to the shareholders at the closure of the liquidation shall be deposited with the “Caisse de Consignation” in Luxembourg until the statutory period of limitation has elapsed.
Shareholders having any question relating to the above should not hesitate to contact the UK facilities agent, FE Fundinfo (UK) Ltd, its principal place of business being 2nd Floor, Golden House, 30 Great Pulteney Street, W1F 9NN, London.

Yours sincerely,

The board of directors of Nordea 1, SICAV 

Appendix I – List of the impacted ISIN codes at the date of the notice

Name

Class

Currency

ISIN

Nordea 1 – European Long Short Equity Fund

BP

EUR

LU1910195632

Nordea 1 – European Long Short Equity Fund

BC

EUR

LU1910195715

Nordea 1 – European Long Short Equity Fund

E

EUR

LU1910195806

Nordea 1 – European Long Short Equity Fund

BI

EUR

LU1910195988

Nordea 1 – European Long Short Equity Fund

HBI

SEK

LU1910196010

Nordea 1 – European Long Short Equity Fund

X

EUR

LU1933934546

Nordea 1 – European Long Short Equity Fund

HB

SEK

LU1981863092

Nordea 1 – European Long Short Equity Fund

BP

DKK

LU2057979713

Nordea 1 – European Long Short Equity Fund

BP

SEK

LU2057979804

Nordea 1 – European Long Short Equity Fund

BP

NOK

LU2057979986

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