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Notice to the shareholders of the sub-fund SKAGEN m2 Lux
The board of directors of the Company (the "Board") would like to inform shareholders about the decision to close the sub-fund SKAGEN m2 Lux (the "Sub-Fund) on 30 April 2025 (the "Effective Date").
After the occurrence of major redemptions within the Sub-Fund, the Board has determined that it is not expected that the Sub-Fund will attract significant future inflows in the short to medium-term and that liquidating the Sub-Fund is in the best interests of its shareholders. Consequently, the Board has resolved to liquidate the Sub-Fund, in accordance with Article 33 of the articles of incorporation of the Company (the “Articles”) and the provisions of the Company’s prospectus (the “Prospectus”).
If you would like to redeem your shares or switch to another sub-fund of the Company prior to the Effective Date you may do so up to and including the dealing deadline on the Effective Date.
Storebrand Asset Management AS will bear the cost of the expenses incurred in the liquidation, including legal and regulatory charges but not the trading-related transaction costs associated with the disposal of the Sub-Fund's investments.
Any holding that you retain in the Sub-Fund on the Effective Date will be redeemed on that date and the liquidation proceeds will be sent to you in accordance with the payment instructions. Any liquidation or redemption proceeds which cannot be distributed to shareholders after the close of the liquidation will be deposited in escrow on their behalf with the Caisse de Consignation in Luxembourg.
Should you have any questions relating to the above, please send an email to internationaldistribution@storebrand.no.