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ANNOUNCEMENT: Danske Invest Bond Fund – Changes in Fund Regulations

16.05.2025: The Board of Directors of Danske Invest Fund Management Ltd decided in its meeting on 25 March 2025 to amend the Fund Regulations and investment policy of the Danske Invest Bond Fund. The Financial Supervisory Authority approved the changes on 16 April 2025. The Fund Regulations will take effect on 25 June 2025.

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ANNOUNCEMENT: Progress in the Liquidation of the Danske Invest Russia Fund

03.03.2025: The liquidation process of the Danske Invest Russia Fund, which was terminated in April 2022, has advanced with the sale of shares in one portfolio company. Danske Invest Fund Management Ltd aims to distribute the proceeds from the sale of these shares to unitholders by the end of March 2025.

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ANNOUNCEMENT: Danske Invest Emerging Markets Debt Fund (AIF) – Changes in Fund Regulations, Investment Policy and Fees

19.02.2025: The Board of Directors of Danske Invest Fund Management Ltd decided in its meeting on 5 December 2024 to amend the Fund Regulations, investment policy, and fees of the Danske Invest Emerging Markets Debt Fund (AIF). The Financial Supervisory Authority approved the changes on 2 January 2025. The Fund Regulations will take effect on 26 March 2025.

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Fund mergers in Danske Invest funds

16.10.2024: The mergers approved by the Financial Supervisory Authority will take effect on November 20, 2024. The mergers do not require any action from the unit holders.

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