Considering that the CSSF approval process of the liquidation may potentially take several weeks before an extraordinary shareholders meeting (the “Meeting”) for the purpose of considering and deliberating upon the following agenda can be convened:
- Dissolution of the Company and putting the Company into liquidation;
- Appointment of Nordea Investment Funds S.A., the AIFM of the Company with registered office at 562, rue de Neudorf, L-2220 Luxembourg, represented by Mr Kim Pilgaard, as liquidator of the Company;
- Determination of the powers of the Liquidator and its remuneration.
The shareholders (the “Shareholders“) of the Company are hereby informed that the Board of Directors decided to suspend the Subscription, Redemption and Conversion of Shares in the Company’s Sub-funds “China A-Shares Fund I” and “China A-Shares Fund II” as of the date of this notice, 11 November 2016, following the following prospectus rule defined in chapter 7 “Determination of Net Asset Value; Suspension” according to which:
“the Subscription, Redemption and Conversion (…) may be suspended in the following circumstances, in addition to the circumstances provided for by the law:
– following a possible decision to liquidate or dissolve the Company or one or several Sub-funds
The suspension (…) of the Subscription, Redemption and Conversion of Shares will be published on Nordea website, as appropriate;
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.
Luxembourg, November 11, 2016
Board of Directors of Nordea Multi Label