Nordea Dedicated Investment Fund
Société d’Investissement à Capital Variable
R.C.S. Luxembourg B 150516
562, rue de Neudorf, L-2220 Luxembourg
Luxembourg, 9 March 2020
Notice to Shareholders of Nordea Dedicated Investment Fund, SICAV-FIS – Diversified Growth Fund
Following the receipt of your redemption order today, 9 March 2020, representing the total assets under management in Nordea Dedicated Investment Fund, SICAV-FIS–Diversified Growth Fund (the “Sub-Fund”), the board of directors of Nordea Dedicated Investment Fund, SICAV-FIS decided to put the Sub-Fund into liquidation with immediate effect.
As a consequence the Sub-Fund is closed for further subscriptions, conversions and redemptions as of 9 March 2020.
All assets and liabilities will be realised and the net proceeds of the realisation of the assets will be distributed to you as soon as practicable.
The Board of Directors of Nordea Dedicated Investment Fund, SICAV-FIS
Nordea Dedicated Investment Fund, SICAV-FIS
562, rue de Neudorf
P.O. Box 782
Tel + 352 27 86 51 00
Fax + 352 27 86 50 11
Registre de Commerce Luxembourg No B 150516, Registered office: 562, rue de Neudorf, L-2220 Luxembourg