Information on Completed Mergers - round two
We refer to previous news articles about information on mergers in funds managed by Danske Invest Asset Management AS ("the Funds").
We refer to previous news articles about information on mergers in funds managed by Danske Invest Asset Management AS ("the Funds"). The most important previous news articles can be found here:
- Final confirmation of freezing periods and fund merger dates – second round of mergers 23.09.2025
- Information about the held unit holder meeting 11.07.2025
Below is an overview of the funds that have been merged and are no longer valid (left side of the table) and the acquiring funds with share classes/ISIN that are open for trading (right side of the table).
| Old Share classes in Danske Invest Norsk Obligasjon | Old ISIN (Closed for trade) | Corresponding share class in Danske Invest 2 Norsk Obligasjon | New ISIN (Open for trade) |
| DI Norsk Obligasjon | NO0008000544 | A Shares | LU3011349167 |
| DI Norsk Obligasjon N | NO0013140012 | P3 Shares | LU3011350504 |
| Old Share classes in Danske Invest Norge I | Old ISIN (Closed for trade) | Corresponding share class in Danske Invest 2 Norske Aksjer | New ISIN (Open for trade) |
| Danske Invest Norge I | NO0008000577 | A Shares | LU3011350769 |
| Danske Invest Norge I N | NO0013139956 | P3 Shares | LU3011352625 |
| Old Share classes in Danske Invest Norge II | Old ISIN (Closed for trade) | Corresponding share class in Danske Invest 2 Norske Aksjer | New ISIN (Open for trade) |
| Danske Invest Norge II | NO0008000460 | NA Shares | LU3011350843 |
Unit holders who wish to receive a copy of the confirmation from the custodian/auditor as mentioned in the "Merger Information Letter" can send a written request to the Management Company by email to fondene@danskeinvest.com or contact by phone at +47 85 40 98 00.
The Danske Invest 2 prospectus can be found here
Please refer to your distributor for more information about your funds and their trading.
Best regards,
Danske Invest Asset Management AS
Danske Invest Management A/S
Danske Invest 2
