We are writing to you as Shareholder of Nordea Fund of Funds, SICAV (the “Fund”).
1. Change of Administrative Agent
It has been decided to insource the central administration activities which are currently performed within Nordea Bank S.A. to the management company of the Fund, Nordea Investment Funds S.A. (the “Management Company”), with effect from 1st May 2017.
As a result of such transfer, the Management Company will no longer delegate this function to Nordea Bank S.A. but will directly perform central administration functions, as more specifically detailed in the prospectus of the Fund (the “Prospectus”).
2. Effects on Shareholders
Shareholders are advised that from an operational perspective, there will not be any changes to the central administration activities as people, departments and systems involved in these services will remain unchanged.
This change will be cost neutral to investors.
3. More Information
The change of administrative agent will be reflected in the next version of the Prospectus, which may be obtained, free of any charges, at the Registered Office at 562, rue de Neudorf, L-2220 Luxembourg, Grand Duchy of Luxembourg as soon as the Luxembourg regulatory authority (CSSF) has issued the official visa-stamped Prospectus.
Shareholders having any questions relating to the above should not hesitate to contact their financial advisor or Nordea Investment Funds S.A., Client Relationship Services, on telephone [+352 43 39 50 – 1] or the UK facilities agent, Nordea Bank AB, London Branch, its principal place of business being 5 Aldermanbury Square, London, EC2V 7AZ.
Capitalised terms used in this notice shall have the meaning ascribed to them in the current Prospectus, unless the context otherwise requires.
Luxembourg, May 2017
The Board of Directors of Nordea Fund of Funds, SICAV