NOTICE TO SHAREHOLDERS
As Shareholders of Nordea 2, SICAV, you are hereby informed that a new prospectus of Nordea 2, SICAV (hereinafter the “Prospectus”) will be issued with effect from 14 October 2019 (hereinafter the “Effective Date”). Capitalized terms in this notice shall have the meaning ascribed to them in the 2019 October Prospectus unless the context otherwise requires.
- Prospectus re-engineering
Please note that the updated Prospectus has been re-engineered into a new streamlined and modular format and is intended to be more comprehensible to investors, as well as others who may refer to the Prospectus, such as intermediaries, service providers and regulators.
For example and going forward a Sub-fund is now referred to as a fund and we, us refer to Nordea 2, SICAV, acting through its board of directors or through any service providers described in the Prospectus.
The re-engineered Prospectus does not contain any material product changes. Whilst, for example, the funds’ risk profiles and investor profiles have been re-shaped and clarified, there is no material change to the investment strategies, portfolios or the overall risk profiles of the funds. The funds’ target investors remain unchanged.
- Additional changes
In addition to the re-engineering, the Prospectus includes, the following updates:
Nordea 2, SICAV – Emerging Markets Aksjer Etisk is removed as the fund was liquidated on 16 July 2019.
German Investment Tax Act: change in the presentation
The appendix of the prospectus related to “German Investment Fund Tax Act” summarizing the list of the funds that intend to qualify either as “equity funds” or “mixed funds” in accordance with the German Investment Tax Act 2018, is removed. The information whether the funds intend to qualify as “equity funds” or “mixed funds” is now included in each fund description.
The composition of the conducting officers of Nordea Investment Funds S.A. has been updated.
The list of local representative and paying agent section is updated:
Nordea Bank Abp, Danish Branch, with registered address at Grønjordsvej 10 DK-2300 Copenhagen S, Denmark, has been appointed as Nordea 2, SICAV ‘s representative agent in Denmark.
Erste Bank der österreichischen Sparkassen AG, with registered address at Am Belvedere 1 AT-1100 Vienna, Austria has been appointed as Nordea 2, SICAV ‘s paying and information agent in Austria.
The representative agent Allfunds Bank S.A.U has changed its address to C/ de los Padres Dominicos, 7 ES-28050 Madrid, Spain.
BNP Paribas Securities Services, Paris Succursale de Zurich Selnaustrasse 16 8002 Zurich, Switzerland has been appointed as Nordea 2, SICAV ‘s representative and paying agent in Switzerland.
The updated version of the Prospectus may be obtained, free of any charge, at the Registered Office of the Company or at Nordea Investment Funds S.A. at 562, rue de Neudorf, L-2220 Luxembourg, Grand Duchy of Luxembourg, and on the website www.nordea.lu, as soon as the CSSF has issued the visa-stamped official Prospectus or, if available, on local Nordea websites.
Shareholders having any question relating to the above changes should not hesitate to contact their financial advisor or Nordea Investment Funds S.A., Client Relationship Services, on telephone +352 27 86 51 00 or by email at [email protected] or the UK facilities agent, Nordea Bank AB, London Branch, its principal place of business being 5 Aldermanbury Square, London, EC2V 7AZ.
Luxembourg, 10 October 2019.
The Board of Directors of Nordea 2, SICAV.