Investors are not required to act, as the merger will not have any effect on the customer or the value of their fund units, but investors should be familiar with the merger. The receiving fund will continue to follow the same investment objective and strategy as previously.
Affected unit classes and ISINs (for which clients have registered holdings)
LU2209646558 Unit Class C (SEK)
LU0011900676 Unit Class C (USD)
Important dates
- 29 February 2024: last chance to redeem units in the merging sub-fund before the merger takes effect is before cut-off time on the 29th,
- 7 March 2024: last chance to redeem units in the receiving fund before the merger takes effect is before cut-off time on the 7th,
- 11 March 2024: the merger takes effect.