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| | Copenhagen 24 April 2007 |
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The Fund Market
Delisting of ex dividend units
The fund Lån&Spar Rationel Invest
Obligationer ex dividend
Korte Obligationer ex dividend.
The Copenhagen Stock Exchange is to delist the ex dividend units from and
including 27 April 2007.
The fund's AGM is scheduled for 26 April after which date the ex dividend units
will be integrated with the units in the relevant sub-funds, cf. the fund's
disclosure 12 January 2007.
The ex dividend units are listed on the submarket “UCITS” under the submarket
list “Bonds”.
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| ISIN Code | Name | Order Book ID | Order Book Code |
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| DK0060065662 | Lån&Spar Rationel | 38192 | RAIOBX |
| | Invest | | |
| | Obligationer ex | | |
| | dividend | | |
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| DK0060065589 | Lån&Spar Rationel | 38190 | RAIKOX |
| | Invest Korte | | |
| | Obligationer ex | | |
| | dividen | | |
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For further information please contact Kirsten Thaarup, Surveillance, tel. +45
33 93 33 66
