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Offentliggørelse af prospekt for Investeringsforeningen Danske Invest

GlobeNewswire

October 02, 2026 02:30 ET  | Source: Danske Invest

Vi skal herved oplyse, at der er foretaget ændringer i prospektet for Investeringsforeningen Danske Invest.

  • Bestyrelsesinstruksen for Mix Obligationer er opdateret, idet kravet om, at der kun må investeres i afdelinger, der er udloddende i henhold til ligningslovens §16C, er fjernet.
  • Afdelingerne Nye Markeder Obligationer Lokal Valuta KL og Nye Markeder Obligationer Lokal Valuta - Akkumulerende KL er udgået af prospektet som følge af fusionen med henholdsvis Nye Markeder Obligationer KL og Nye Markeder Obligationer – Akkumulerende KL.
  • Der er tilføjet et nyt afsnit 4.5 ”Transfer Agent”, da J.P. Morgan SE, Luxembourg Branch bliver transfer agent for afdelinger/andelsklasser, der anvender enkeltprismetoden eller den modificerede enkeltprismetode. Ændringen træder i kraft den 2. oktober 2026 for andelsklasser denomineret i EUR og SEK og den 30. oktober 2026 for andelsklasser denomineret i NOK.

Det opdaterede prospekt er tilgængeligt på www.danskeinvest.dk.

Med venlig hilsen

DANSKE INVEST
MANAGEMENT A/S

Tina Hjorth Hetting
Head of Fund Structuring

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