Access to information contained on this website is exclusively reserved for professional 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.
For full privacy and cookie policy please refer to the link below.
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.
For full privacy and cookie policy please refer to the link below.
You have requested to view an article or page that is not available in your domain, selected language and/or to your investor type.
Go to Home PageMay 2020
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 |