-------------------------------------------------------------------------------- | | Copenhagen, 3 June 2009 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- The UCITS fund BankInvest I - merger of sub-fund Global Emerging Market Bonds (EUR) and sub-fund Højrentelande On general meetings in the UCITS fund BankInvest I the merger between the sub-fund Global Emerging Market Bonds (EUR) and the sub-fund Højrentelande was approved. The sub-fund Høj-rentelande is the continuing sub-fund. The merger will be implemented on NASDAQ OMX Copenhagen from and including 8 June 2009. Thus, the last day of trading shares in the sub-fund Global Emerging Market Bonds (EUR) is 4 June 2009. Please see the fund's announcements. Discontinuing fund: -------------------------------------------------------------------------------- | ISIN: | DK0060010338 | -------------------------------------------------------------------------------- | Name | BankInvest Global Emerging Market Bonds (EUR) | -------------------------------------------------------------------------------- | Order Book ID | BAIEMB | -------------------------------------------------------------------------------- | Order Book Code | 36.312 | -------------------------------------------------------------------------------- Continuing ISIN -------------------------------------------------------------------------------- | ISIN: | DK0016112832 | -------------------------------------------------------------------------------- | Name | BankInvest Højrentelande | -------------------------------------------------------------------------------- | Order Book ID | BAIHRL | -------------------------------------------------------------------------------- | Order Book Code | 36.311 | -------------------------------------------------------------------------------- For further information please contact Asta Jepsen, Surveillance, tel. (+45) 33 93 33 66
The UCITS fund BankInvest I - merger of sub-fund Global Emerging Market Bonds (EUR) and sub-fund Højrentelande
| Source: Nasdaq Copenhagen A/S
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