Notice to the unitholders of Nordea 1 - Global Stable Equity Fund
Nordea Fund of Funds - Value Masters Fund will merge with Nordea 1 - Global Stable Equity Fund* on 5 April 2016. Both funds are registered in Luxembourg and the supervisory authority in Luxembourg has approved the merger.
The merger does not require any action from the unitholder of Nordea 1 - Global Stable Equity Fund nor will it cause any changes in the unitholder rights or in the number of units owned. The merger will not result in any costs for the unitholder.
The merger will not affect the fund's fee structure and will not cause any amendments in the fund's articles of associations, Key Investor Information Document or prospectus.
In connection with the merger, unitholders may redeem or switch their fund units free of charge. If you wish to redeem or switch your fund units in Nordea 1 - Global Stable Equity Fund, please submit your order at the latest on 29 March 2016 before 16.30 Finnish time.
If you wish to obtain more information on the merger or discuss Nordea's other investment alternatives, the service advisers in Nordea Customer Service will be happy to help. You can also book a suitable time for discussion by calling Nordea Customer Service, tel 0200 70 000, Mon–Fri 10.00–16.30 (local network charge/mobile call charge).
* The fund's official name in the country of registration Luxembourg is Nordea 1 - Global Stable Equity Fund - Euro Hedged.