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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.

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June 2020

Notice to shareholders

Download legal notice

Notice to shareholders of
Nordea 1 – US Bond Opportunities Fund

 

Luxembourg, 10 June 2020

Dear shareholders,

We are writing to inform you of the liquidation with immediate effect from 10 June 2020 of Nordea 1 – US Bond Opportunities Fund (the “Fund”).

1. Reasons for the liquidation
The Fund’s size is less than 2 million EUR and the low value of the assets of the Fund does not allow for the Fund to be managed efficiently. The board of directors of Nordea 1, SICAV has therefore decided to put the Fund into liquidation with immediate effect.

2. Liquidation plan
The Fund is closed for further subscriptions, switches and redemptions with immediate effect as from 10 June 2020.
All assets and liabilities will be realised, your shares will be compulsorily redeemed and the liquidation proceeds will be paid to shareholders of the Fund as soon as possible after the liquidation based on the final net asset value per share. 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 of Nordea 1, SICAV.
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.

The board of directors of Nordea 1, SICAV 

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

Name

Class

Currency

ISIN

Nordea 1 – US Bond Opportunities Fund

BC

USD

LU1987914071

Nordea 1 – US Bond Opportunities Fund

HBI

SEK

LU1571402210

Nordea 1 – US Bond Opportunities Fund

HBI

NOK

LU1002958145

Nordea 1 – US Bond Opportunities Fund

BP

USD

LU1009760643

Nordea 1 – US Bond Opportunities Fund

BI

USD

LU1009760726

Nordea 1 – US Bond Opportunities Fund

BD

USD

LU1009775161

Nordea 1 – US Bond Opportunities Fund

BP

EUR

LU0994681657

Nordea 1 – US Bond Opportunities Fund

BI

EUR

LU0994681731

       
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