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Go to Home PageJune 2017
Dear Unit- holder,
The Board of Directors of Nordea Investment Funds S.A (the “Management Company”) hereby informs you as a unit-holder of Nordea International Fund (the “Fund”) about certain changes in relation to the Fund which will enter into force on 21 July 2017:
Changes relevant for all unit-holders
As communicated in the notice to unit-holders dated 01/05/2017, since 01 May 2017 the Management Company no longer delegates the administrative agent functions to Nordea Bank S.A. As a result, these functions are being performed by the Management Company. This change will not entail any disruption in the performance of the services and there will be no increase in the related fees. The prospectus has been amended accordingly.
Changes relevant for the unit – holders of
Nordea International Fund – Asian Sub-Fund
In the investment objective and policy it is specified that:
Changes relevant for the unit – holders of
Nordea International Fund – Sekura Sub-Fund
In the investment objective and policy it is specified that:
The name of the Reference Index is changed from “Stockholm stock exchange Treasure bills index for national debit bills 90 days” to “OMRX Treasury Bill 90 day index”.
Changes relevant for the unit – holders of
Nordea International Fund – FRN Sub-Fund
In the investment objective and policy it is specified that the Sub-fund will be exposed to other currencies than the Base Currency.
The use of Derivatives by the Sub-fund is clarified.
Changes relevant for the unit – holders of
Nordea International Fund – Likviditetsinvest Sub-Fund
In the investment objective and policy it is specified that:
The name of the Reference Index is changed from “Stockholm stock exchange Treasure bills index for national debit bills 60 days” to “OMRX Treasury Bill 60 day index”.
Changes relevant for the unit – holders of
Nordea International Fund – Obligationsinvest Sub-Fund
In the investment objective and policy it is specified that:
More Information
The above mentioned changes are reflected in the July 2017 version of the prospectus of the Fund effective as of 21 July 2017 (the “Prospectus”), which may be obtained, free of any charges, at the registered office of the Management Company 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 official Prospectus. Corresponding changes will be made to the management regulations of the Fund which are also available at the same address. These documents may also be obtained, free of any charges, at the offices of Nordea Funds AB, Mäster Samuelsgatan 21, M541 105 71 Stockholm, Sweden.
Capitalized terms in this notice shall have the meaning ascribed to them in the Prospectus unless
the context otherwise requires.
Unit-holders 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 43 39 50 – 1.
Luxembourg, 19 June 2017
The Board of Directors of Nordea Investment Funds S.A.