Confirmation of final merger dates and closed periods

This confirmation applies for all unitholders in funds managed by Danske Invest Asset Management AS (the "Funds"):

• Danske Invest Norske Aksjer Institusjon II (org.nr. NO 990 446 881) 
• Danske Invest Norge I (org.nr. NO 968 127 799) 
• Danske Invest Norge II (org.nr. NO 968 006 959) 
• Danske Invest Norge Vekst (org.nr. NO 968 007 386) 
• Danske Invest Norsk Likviditet I (org.nr. NO 868 006 862) 
• Danske Invest Norsk Likviditet Institusjon (org.nr. NO 981 582 047) 
• Danske Invest Norsk Obligasjon Institusjon (org.nr. NO 987 121 831) 
• Danske Invest Norsk Obligasjon (org.nr. NO 968 007 009)

The information which was provided earlier about merger dates and closed periods is confirmed as unchanged: 

• The first round of mergers is scheduled for Friday 29 August 2025, and the second round for Friday 3 October 2025. 
• The funds will be closed four days prior to the merger dates: The Last Trading Day is expected to be Monday 25 August 2025 for the first round of mergers and Monday 29 September 2025 for the second round of mergers. 
• During the closed period you cannot place new orders (subscriptions and redemptions). 
• The Funds are open for new orders after the closed periods are completed.
• Units can be redeemed free of charge up to five days before the mergers. 

For further information about the mergers, closed periods etc, please see the material sent to all unit holders, which can also be found on our website: Innkalling 23.06.2025 |News

For further questions about the merger, please contact Andelseiermote@danskeinvest.com 


Best regards
Danske Invest Asset Management AS