Termination of public distribution of Danske Invest funds

We hereby inform you that Danske Invest Management Company S.A. and Danske Invest Fund Management Ltd have decided to terminate public marketing of following funds in Lithuania starting from 6th of November 2018:

Funds managed by Danske Invest Fund Management Ltd

  • FI0008800818     DI 2020
  • FI0008800826     DI 2030
  • FI0008808027     DI 2040
  • FI0008800867     DI Baltic Equity
  • FI0008803309     DI Compass 25
  • FI0008805338     DI Compass 50
  • FI0008805353     DI Compass 75
  • FI0008803283     DI Compass Equity
  • FI0008803267     DI Compass Liquidity
  • FI0008807763     DI Latin America
  • FI0008807102     DI Russia
  • FI0008802921     DI Sustainability Equity

 

Funds managed by Danske Invest Management Company

  • LU0085580271   DI Global Emerging Markets
  • LU0292126785   DI Global Emerging Markets Small Cap

 

The documents and information concerning the funds of Danske Invest Fund Management Ltd will be available in English on the website www.danskeinvest.com. In addition, the information will be available at the registered office of Danske Invest Fund Management Ltd.

The documents and information concerning the funds of Danske Invest Management Company will be available in English on the website www.danskeinvest.lu. In addition, the information will be available at the registered office of Danske Invest Management Company. You may also contact Danske Bank A/S Lithuania branch to obtain documents and information concerning the funds.

Please be informed, that Danske Bank A/S Lithuania branch will discontinue to accept subscription and switch orders for all Danske Invest funds starting from 6th of November 2018. There will be no restrictions for redemptions, orders can be submitted to Danske Bank A/S Lithuania branch’s place of service or via Danske eBank.