Confirmation of final merger dates and trading freeze periods

This confirmation applies to unit holders in funds managed by Danske Invest Asset Management AS. The previously communicated merger dates and freeze periods are confirmed and remain unchanged: 

1. First merger round – Friday, 29 August 2025 and includes all share classes of the below listed funds: 

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

2. Second merger round – Friday, 3 October 2025 and includes all share classes of the below listed funds: 

• Danske Invest Norge I (org. no. NO 968 127 799) 
• Danske Invest Norge II (org. no. NO 968 006 959) 
• Danske Invest Norsk Obligasjon (org. no. NO 968 007 009) 

Freeze periods and trading details: 

• The funds and their respective share classes will close four days before the merger dates  - the final trading days are:
• - Monday, 25 August 2025 for the first round of mergers. 
• - Monday, 29 September 2025 for the second round of mergers. 
• During the freeze periods it will not be possible to place new orders (subscriptions or redemptions). Any orders submitted during this time will be cancelled and not processed. 
• Normal trading will resume once the freeze periods have concluded. 
• Units can be redeemed free of charge up to five days before the mergers. 

For more information about the mergers, closures, etc., please refer to the material sent to unit holders, which is also available on our website Information about the unitholders' meeting 11.07.2025 |News 

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


Best regards
Danske Invest Asset Management AS