Nordea European Smaller Companies Fund

Exceptional procedure in subscription and redemption

The same procedure in use in Finland and Sweden – different cut-off times
Units in the fund can be subscribed for and redeemed twice a calendar month. Subscriptions and redemption assignments are executed on the second and fourth Wednesday of each calendar month (transaction date). If this a non-banking day in Finland the transaction day will be following banking day.

Assignments must be given at the latest two weeks ie. ten (10) banking days before the said transaction date (T) in such a way that the assignment is received and registered at the Fund Company on the last transaction date before 16.30 Finnish time or before 15.30 Swedish time. 

The execution of the assignments given on the last transaction day at or after 16.30 Finnish time or 15.30 Swedish time will be postponed by one transaction day and will be executed four weeks later.

Assignments received before the cut-off time will be executed on the transaction date. 

Cut-off time                          
Transfer of proceeds to/from account
T-10, 16.30 Finnish time
T-10, 15.30 Swedish time
T+2
T+2

The table lists the transactions days and the corresponding last assignment days until the end of 2018. These dates are valid for both Finland and Sweden.

Last assignment day          
Transaction day (T)         

08.11.2017            22.11.2017   
28.11.2017   
13.12.2017  
11.12.201727.12.2017
22.12.2017 
10.01.2018 
10.01.2018 24.01.2018 
31.01.2018 
14.02.2018
14.02.201828.02.2018 
28.02.201814.03.2018 
14.03.2018 28.03.2018 
26.03.2018 11.04.2018 
11.04.2018 25.04.2018 
24.04.2018 09.05.2018
08.05.2018  
23.05.2018 
30.05.2018  
13.06.2018  
12.06.2018  
27.06.2018  
27.06.2018 
11.07.2018 
11.07.2018  
25.07.2018   
25.07.2018 
08.08.2018 
08.08.2018 
22.08.2018 
29.08.2018  
12.09.2018  
12.09.201826.09.2018
26.09.201810.10.2018
10.10.201824.10.2018
31.10.201814.11.2018
14.11.201828.11.2018
27.11.201812.12.2018
10.12.201827.12.2018