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Access to information contained on this website is exclusively reserved for investors in Luxembourg. Please read the important information below. This contains legal and regulatory information which applies to our company status, use of this website and information about any investment in our products referred to in this website. Note that you will have to accept these terms and conditions before you can proceed. Copyright 2021 by Nordea Investment Funds S.A. – all rights reserved.
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Go to Home PageMarch 2015
Dear Unit-holder,
The Board of Directors of Nordea Investment Funds S.A (the “Management Company”) hereby informs you as unit-holder of Nordea Asset Allocation Fund (the “Fund”) about certain changes in relation to the Fund:
I. Change of the statutory auditor of the Fund
Following the decision of the Annual General Meeting of Nordea Bank AB (publ) taken on 19th March 2015 to appoint Öhrlings PricewaterhouseCoopers AB as the auditor, the Board of Directors of the Management Company decided on 23rd of March 2015 to appoint PricewaterhouseCoopers, 2, rue Gerhard Mercator, L-2182 Luxembourg as the statutory auditor of the Fund replacing KPMG Luxembourg Société Coopérative to perform the statutory audit of the financial statements of the Fund for the financial year starting January 1, 2015 and ending December 31, 2015.
The audited annual accounts of the Fund for the financial year starting January 1, 2014 and ending December 31, 2014 have been signed by KPMG Luxembourg Société Coopérative on 20th March 2015.
II. Effects on Unit holders
The Unit-holders will not bear any additional costs resulting from the auditor’s change.
III. More Information
The above mentioned change will be reflected in a next update of the prospectus of the Fund to be effective after the October 2014 version (the “Prospectus”). You will be able to obtain the Prospectus, free of any charges, once the Luxembourg regulatory authority (CSSF) has issued the official visa-stamped official Prospectus at the registered office of the Management Company at 562, rue de Neudorf, L-2220 Luxembourg, Grand Duchy of Luxembourg and at the offices of Nordea Funds Ltd, Regeringsgatan 59, S-105 71 Stockholm.
Unit-holders having any question relating to the above change should not hesitate to contact their financial advisor or Nordea Investment Funds S.A., Client Relationship Services, on telephone +352 43 39 50 – 1.
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, 23rd of March 2015
The Board of Directors of Nordea Investment Funds S.A.
The Management Company
Nordea Investment Funds S.A.
562, rue de Neudorf
L-2220 Luxembourg
R.C.S. Luxembourg B 31619