The Fund Market
Change in currency
The UCITS Fund “SKAGEN Fondene”
Sub-funds: ”SKAGEN Vekst”
”SKAGEN Global”
”SKAGEN Kon-Tiki”
”SKAGEN Avkastning”
OMX Nordic Exchange Copenhagen is to change the currency of the Sub-funds below
from and including 19 March 2008. Consequently, the order book ID will also
change.
Please see the fund's disclosure 5 March 2008.
ISIN Code NO0008000445
Name SKAGEN Vekst
Order Book Code - no changes SKIVEK
Order Book ID 36440
New Order Book ID 53651
Currency NOK
New Currency DKK
ISIN Code NO0008004009
Name SKAGEN Global
Order Book Code - no changes SKIGLO
Order Book ID 36435
New Order Book ID 53786
Currency NOK
New Currency DKK
ISIN Code NO0010140502
Name SKAGEN Kon-Tiki
Order Book Code - no changes SKIKON
Order Book ID 36438
New Order Book ID 53789
Currency NOK
New Currency DKK
ISIN Code NO0008000452
Name SKAGEN Avkastning
Order Book Code - no changes SKIAVK
Order Book ID 36434
New Order Book ID 53792
Currency NOK
New Currency DKK
For further information, please contact: Jeppe Møller Nielsen, Surveillance,
tel. +45 33 93 33 66
