Notice of shareholder meetings

We have previously informed in a news article, Danske Invest fund moving to Luxembourg 9 December 2024, that Danske Bank and Danske Invest Asset Management AS ("the Management Company") have decided that all Norwegian-registered Danske Invest funds will be consolidated to Luxembourg by the end of 2025. 

On 20 June 2025, the Management Company received permission from the Financial Supervisory Authorities in Norway and Luxembourg to carry out such consolidation. The consolidation will take place through cross-border mergers between the Norwegian-registered funds and corresponding Luxembourg-based funds.

On this basis, the Management Company is convening a joint shareholder meeting in the funds ("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 shareholder meeting will be held at the Management Company's office premises at: 
The agenda for the shareholder meeting is as follows:

1. Election of meeting chair, election of secretary, election of person to co-sign the minutes with the meeting chair
2. Approval of notice and agenda
3. Review of submitted questions from shareholders
4. Discussion of merger proposals

At least 75% of represented shares at the shareholder meeting in the Funds must vote in favour of the mergers for the shareholder meeting to be considered to have consented to the mergers. The result of the vote will be published on the Management Company's website www.danskeinvest.no after the shareholder meeting has concluded. 

The number of shares held on the date of the notice determines each shareholder's actual number of votes at the shareholder meeting. Further information about participation and voting at the shareholder meeting is provided in the notice, see below.
 

• Appendix 1: Information to the shareholders/merger information document
• Appendix 2: Confirmation of physical attendance at the unitholders' meeting for direct customers of Danske Invest Asset Management AS
• Appendix 3: Proxy Voting for direct clients of Danske Invest Asset Management AS 

Appendix 2 and 3 should only be used by shareholders who have purchased the Funds directly from the Management Company. If the Funds are purchased through external distributors, the distributor's instructions and systems must be followed for registration, voting, etc. If direct customers of the Management Company are to participate physically, Appendix 2 must be completed and sent to the Management Company. 

If a proxy is to be given to others to participate and vote at the meeting, or if an advance vote is to be cast, Appendix 3 should be used. 

Deadline for submitting Appendix 2 and 3 is 10 July 2025 at 12 noon (CET).

If you have any questions, please contact us at andelseiermote@danskeinvest.com

Read more in our "Frequently Asked Questions"