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Access to information contained on this website is exclusively reserved for professional 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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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.

Please note that you are required to read and accept the terms of our privacy policy and the use of cookies before you are able to access our websites.
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    562, rue de Neudorf
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    L-2017 Luxembourg
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October 2019

Notice to shareholders

Download legal notice

Notice to shareholders of Nordea Institutional Investment Fund, SICAV-FIS

 

Luxembourg, 7 October 2019

 

Dear Shareholders,
We are writing to inform you of the liquidation with immediate effect of Nordea Institutional Investment Fund, SICAV-FIS Global Equity Fund II (the “Fund”).

1. Reasons for the liquidation
Nordea Investment Funds S.A. in its capacity as Administrative Agent of the Fund received a full redemption of shares on 30 September 2019.

The low value of the assets of the Fund makes continued operations economically inefficient, whereof the board of directors of the Fund has decided to put the Fund into liquidation with immediate effect.

2. Liquidation plan
Subscriptions, redemptions and conversions are suspended accordingly.

All liabilities will be realised, and the liquidation proceeds will be paid to shareholders of the Fund based on the net asset value per share calculated as of 30 September 2019.

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.

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 contact their financial advisor or the Client Relationship Services at the Management Company through: +352 27 86 51 00.

The board of directors of Nordea Institutional Investment Fund, SICAV-FIS

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

Name Class Currency ISIN
Nordea 1 – Global Equity Fund II BX EUR LU1005853160

Nordea Institutional Investment Fund, SICAV-FIS
562, rue de Neudorf
P.O. Box 782
L-2017 Luxembourg
Tel + 352 27 86 51 00
Fax + 352 27 86 50 11
[email protected]
nordea.lu

Registre de Commerce Luxembourg No B 31442, Registered office: 562, rue de Neudorf, L-2220 Luxembourg

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