Saxo Invest SICAV
2/13/2013 10:40 AM EST
Saxo Invest
Prospectus/Announcement of Prospectus
Saxo Invest SICAV
Prospectus, dated December 2012
Luxemburg, 2013-02-13 16:40 CET (GLOBE NEWSWIRE) --
NOTICE TO THE SHAREHOLDERS OF:
1.1 Saxo Invest SICAV - CPH Capital Global Equities;
1.2 Saxo Invest SICAV - CPH Capital Consumer Equities,
hereafter, together referred to as the “Sub-Funds”.
The board of directors of the Company hereby informs the shareholders of the
Sub-Funds (the "Shareholders") that it has resolved to amend the prospectus of
the Company (the “Prospectus”) and the Supplement to the Prospectus for the
share classes listed on the NASDAQ OMX Copenhagen A/S NASDAQ OMX (“NASDAQ OMX”)
(the “Supplement”) with regard to the following two (2) share classes of the
Company:
1.1 Class R Shares - Retail Investors - LU0616502885 of sub-fund Saxo Invest
SICAV - CPH Capital Global Equities ("Sub-Fund 6"); and
1.2 Class R Shares - Retail Investors - LU0735967183 of sub-fund Saxo
Invest SICAV - CPH Capital Consumer Equities ("Sub-Fund 8"),
(the “Share Classes”),
in order to reflect the current listing of the Share Classes on the NASDAQ OMX.
The Prospectus of the Company and the Supplement, both dated December 2012,
include additional information in relation to investments in the shares of the
Share Classes, which have been submitted to NASDAQ OMX on 19 October 2012 and
the first (1st) day of trading was 26 October 2012.
The above changes to the Prospectus and the Supplement have no effect on the
Sub-Funds investment objectives and risk profiles, which remain unchanged.
Copies of the revised Prospectus and Supplement has been attached and may be
obtained on request from the registered office of the Company.
Capitalised terms not defined herein shall have the meaning given to them in
the Prospectus and the Supplement.
Yours sincerely,
The board of directors of Saxo Invest SICAV.
Contact numbers for Saxo Invest Sicav
Luxembourg, Tel.: +352 24 52 57 08
Denmark, Tel.: +45 3977 6932