×

Choose your investor profile

Welcome to Nordea Investment Funds S.A.

Country
Please select country
Language
Please select language

Choose your investor profile

Investor type
Please select investor type
Terms and conditions

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.

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.
For full privacy and cookie policy please refer to the link below.

Terms and conditions

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.
For full privacy and cookie policy please refer to the link below.

  • 1. Terms and conditions
  • 2. Data privacy policy
  • 1. Terms and conditions
  • 2. Data privacy policy
Please agree to terms and conditions
Please agree to data privacy policy
×
  • 1. Terms and conditions
  • 2. Data privacy policy
  • 1. Terms and conditions
  • 2. Data privacy policy
Back
×

You have requested to view an article or page that is not available in your domain, selected language and/or to your investor type.

Go to Home Page
  • NAM Global
  • Nordea Group
  • LU / Professional investor
  • LU / Professional investor
  • NAM Global
  • Nordea Group
  • Home
  • Funds
    BACK

    Funds

    In focus

    • image Featured funds
    • Emerging STARS Equity Fund
    • Flexible Fixed Income Fund
    • European Covered Bond Funds
    • Multi Asset Solutions
    • Stable Return Fund
    • Alpha Solutions

    All funds

    • image Prices and performance
    • Literature
    • Videos
    • Podcasts

    Legal

    • image Legal library
      • Notices to shareholders
      • Prospectus
      • KIID
  • Asset Management
    BACK

    Asset Management

    Asset Management

    • About us
    • Our solutions
    • Multi-boutique approach
    • Responsible Investment

    Careers

    Join our team!

    Search for a job
  • Responsible Investment
    BACK

    Responsible Investment

    RI Products

    • ESG STARS Equity Funds
    • ESG STARS Fixed Income Funds
    • Global Climate & Environment Fund
    • Global Gender Diversity Fund
    • Global Impact Fund

    Responsible Investment

    Latest ESG Insights

    • The Beauty of Balance
    • Facing the ESG Risks of Palm Oil Production
    • Fully Engaged
    • Cyber Security

    Responsible Investment

    RI Documents

    • RI Policy
    • RI Framework
    • Corporate Governance Principles
    • Engagement Policy
    • Annual Report

    Featured video (ESG)

    Nordea STARS: Towards a sustainable future

  • Insights
    BACK

    Insights

    Latest insights

    • ESG in Emerging Market Debt
    • Danger in the Water
    • 2021 Outlook: Light on the Horizon
    • US election: A changing of the guar...
    View all

    Featured insight

    2021 Outlook: Light on the Horizon

    View all
  • News
    BACK

    News

    Press releases

    • Nordea Private Equity Secondary Fund I reaches its EUR 150 million target size ahead of final close

      December 2020

    • Nordea joins leading asset managers in commitment to Net Zero Emissions Goal

      December 2020

    View all

    Legal notices

    • Notice to Shareholders

      20 November 2020

    • Notice to Shareholders

      11 November 2020

    View all

    Events

    • ESG virtual roadshow 11 december

      October 2020

  • Contact us
    BACK

    Contact Nordea Luxembourg

    Nordea Investment Funds S.A.
    562, rue de Neudorf
    P.O. Box 782
    L-2017 Luxembourg
    Luxembourg

    Get directions

January 2020

Notice to shareholders

Download legal notice

Notice of liquidation to the shareholders of
Nordea 1 – US Equity Market Neutral Fund

Luxembourg, 10 January 2020

Dear shareholders,

This is to notify you that Nordea 1 – US Equity Market Neutral Fund (the “Fund”) in which you own shares will be liquidated. You have three options that are explained below. Please take a moment to review the important information below.

1. Reasons for the liquidation
Since launch the Fund has not gathered sufficient assets and we foresee limited prospects for future growth to operate the Fund in an efficient manner long term. As a result, the Board has decided that it would be in the best interest of the shareholders to liquidate the Fund. Because of the planned liquidation the Fund will be hard closed from 10 January 2020 at 3.30 p.m.

2. Your Options

2.1 Switch your shares to another fund.
We must receive your dealing instructions by 14 February 2020 before 3.30 p.m. Be sure to read the Key Investor Information Document (KIID) for any fund you are considering switching into, and for further information, the prospectus.

2.2 Redeem your shares. We must receive your dealing instructions by 14 February 2020 before 3.30 p.m.

2.3 Take no action and receive liquidation proceeds automatically.
From 14 February 2020 3.30 pm the Fund will be closed for further switches to other funds and redemptions. All assets and liabilities will be realised. We will compulsory redeem your shares on 21st February 2020 on basis of the net asset value per share calculated on the same day. The proceeds will be distributed to you in proportion to your holdings in the Fund and be settled in accordance with the provisions of the prospectus.

3. Costs and taxes
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.
You may want to review the options described above with your tax advisers and/ or financial advisers. All options could have tax consequences.

4. Caisse de Consignation
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.

The board of directors of Nordea 1, SICAV

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

NAME ISIN
US Equity Market Neutral Fund – BC – EUR LU2020617291
US Equity Market Neutral Fund – BC – USD LU2020617960
US Equity Market Neutral Fund – E – EUR LU2020617374
US Equity Market Neutral Fund – E – USD LU2020618000
US Equity Market Neutral Fund – BI – EUR LU2020617028
US Equity Market Neutral Fund – BI – USD LU2020617887
US Equity Market Neutral Fund – HBI – DKK LU2023383560
US Equity Market Neutral Fund – HBI – EUR LU2020617457
US Equity Market Neutral Fund – BP – EUR LU2020616996
US Equity Market Neutral Fund – BP – NOK LU2023383214
US Equity Market Neutral Fund – BP – SEK LU2023383305
US Equity Market Neutral Fund – BP – USD LU2020617705
US Equity Market Neutral Fund – HA – EUR LU2023383487
US Equity Market Neutral Fund – HB – EUR LU2020617531
US Equity Market Neutral Fund – HY – EUR LU2020617614

 

Nordea 1, SICAV
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

  • Terms and conditions
  • Data privacy policy
  • Cookie Policy
  • Sitemap
  • Glossary
© 2021 by Nordea Investment Funds S.A. - all rights reserved.
×
Back