3 Oct - 17 Oct 2022Conversion into SDR
Conversion of fund units into Swedish Depositary Receipts (SDR)
Since the affiliation agreement between the Fund and Euroclear Sweden AB will be terminated on 11 November 2022, the Fund will provide to all holders of Fund Units listed on Nasdaq Stockholm the possibility to convert the Fund Units into SDR s The SDR s are schedule d to be listed on Nasdaq Stockholm on 19 October 2022.
The offer in summary
Acceptance period: 3 October - 17 October 2022
Last day for trading in fund units: October 13th , 2022
Terms: One (1) Fund Unit gives the holder a right to convert it into one (1) SDR.
Market place: Nasdaq Stockholm / Nasdaq Tallinn