Notice to shareholders

Notice to shareholders of
Nordea 1 – US Bond Opportunities Fund

Luxembourg, 10 June 2020

Dear shareholders,

We are writing to inform you of the liquidation with immediate effect from 10 June 2020 of Nordea 1 – US Bond Opportunities Fund (the “Fund”).

1. Reasons for the liquidation
The Fund’s size is less than 2 million EUR and the low value of the assets of the Fund does not allow for the Fund to be managed efficiently. The board of directors of Nordea 1, SICAV has therefore decided to put the Fund into liquidation with immediate effect.

2. Liquidation plan
The Fund is closed for further subscriptions, switches and redemptions with immediate effect as from 10 June 2020.

All assets and liabilities will be realised, your shares will be compulsorily redeemed and the liquidation proceeds will be paid to shareholders of the Fund as soon as possible after the liquidation based on the final net asset value per share. The proceeds will be distributed to the shareholders in proportion to their holdings in the Fund and be settled in accordance with the provisions of the prospectus of Nordea 1, SICAV.

The Fund will bear the securities transaction costs only. All other costs associated with the liquidation will be borne by the management company of the Fund, Nordea Investment Funds S.A.

Any liquidation proceeds that cannot be distributed to the shareholders at the closure of the liquidation shall be subject to an escrow deposit with the “Caisse de Consignation” in Luxembourg. Amounts still unclaimed after 30 years will be forfeited according to Luxembourg law.
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.

The board of directors of Nordea 1, SICAV 

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