Publications, investor notices & other documents

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Documents Date Document
Danske Invest Rahastoyhtiö Oy - Objective Pricing Principles 18.12.2023 PDF
Danske Invest Rahastoyhtiö Oy - Valuation Policy 18.12.2023 PDF
Danske Invest Allocation: Notice to shareholders 06.10.2023 PDF
Danske Invest Rahastoyhtiö Oy - 20.9.2022 Lakkautusten lopputilitys 12.06.2023 PDF
Danske Invest Rahastoyhtiö Oy - Tuotonmaksu 2022 27.03.2023 PDF
Danske Invest Allocation: Notice to shareholders 30.12.2022 PDF
Danske Invest SICAV: Notice to shareholders 30.12.2022 PDF
Active Ownership Report H1 2022 03.10.2022 PDF
Publication of prospectus for Investeringsforeningen Danske Invest and Investeringsforeningen Danske Invest Select 01.07.2022 PDF
Exclusion criteria 21.06.2022 PDF
Active Ownership Report 2021 25.04.2022 PDF
Danske Invest Rahastoyhtiö Oy - Tuotonmaksu 2021 04.04.2022 PDF
Active Ownership Report H1 2021 20.08.2021 PDF
Danske Invest Allocation: Notice to shareholders: Changes to prospectus 12.07.2021 PDF
Danske Invest SICAV: Notice to shareholder: Changes to prospectus 09.07.2021 PDF
Danske Invest SICAV: Extraordinary General Meeting 2020-07-31 09.07.2020 PDF
Danske Invest PCC Ltd: Extraordinary General Meeting 2020-07-14 01.07.2020 PDF
Danske Invest SICAV-SIF: Convening notice 30.06.2020 PDF
Danske Invest Allocation: Mergers 30.06.2020 PDF
Danske Invest Rahastoyhtiö Oy - Tuotonmaksu 2019 14.04.2020 PDF
Danske Invest Rahastoyhtiö Oy - Tiedote merkintä- ja lunastustoimeksiantojen keskeytyksestä 25.03.2020 PDF
Danske Invest SICAV SIF NAV suspension withdrawal 10.03.2020 PDF
Danske Invest SICAV NAV suspension withdrawal 10.03.2020 PDF
Danske Invest Allocation NAV suspension withdrawal 10.03.2020 PDF
Suspension Danske Invest SICAV SIF 09-03-2020 09.03.2020 PDF
Suspension Danske Invest SICAV 09-03-2020 09.03.2020 PDF
Suspension Danske Invest Allocation 09-03-2020 09.03.2020 PDF
Danske Invest Allocation: Convening notice to the extraordinary genaral meeting 02-03-2020. 21.02.2020 PDF
Danske Invest Allocation: Convening notice to the extraordinary genaral meeting 21-02-2020. 07.02.2020 PDF
Danske Invest SICAV: Investor notice: News about your Danske Invest SICAV investment 13.05.2019 PDF
Tuotonmaksu 2018 25.03.2019 PDF
Danske Invest Allocation: Notice to shareholders regarding mergers 06.02.2019 PDF
Danske Invest SICAV: Notice to shareholders regarding mergers 06.02.2019 PDF
Tuotonmaksu 2017 05.04.2018 PDF
Tuotonmaksu 2016 03.04.2017 PDF
Customer Classification 23.11.2012 PDF