Crucial Notice for Baltic Horizon Fund SDR Holders
Baltic Horizon Fund is reaching out to all investors who hold Swedish Depositary Receipts (SDRs) of the Fund. It's important to take note that trading in these SDRs on Nasdaq Stockholm will come to an end on 8 October 2025. Investors should be proactive and informed about the upcoming key dates regarding this delisting process.
Timeline for the Delisting of SDRs
Important Dates to Remember
The delisting process has a specific timeline that all recipients should adhere to:
- 8 October 2025: This date marks the last day investors can trade in the SDRs.
- 14 October 2025: The record date in Euroclear Sweden will finalize the closing of the ISIN.
- 15 October 2025: Investors will see all SDRs cleared from their accounts in Euroclear.
- Around 17 October: Estonian fund units will be delivered to the nominees corresponding to the holdings as of 14 October 2025.
Recommended Actions for Investors
Given that the closure dates are fast approaching, it's essential that holders of SDRs consider their options. Investors have two primary paths: selling their SDRs before the cutoff date of 8 October or converting them into Baltic Horizon Fund units. To initiate the conversion process, it’s highly advisable to reach out to your bank promptly for assistance.
Further Information and Resources
While navigating these changes, investors may wish to acquire more detailed insights about the delisting process. Additional information, including an investor webinar specifically covering these changes, is available on the Baltic Horizon Fund's official platform.
Contact Details for Queries
If you have further queries, feel free to reach out to:
Tarmo Karotam
Baltic Horizon Fund Manager
E-mail tarmo.karotam@nh-cap.com
Website: www.baltichorizon.com
Understanding the Baltic Horizon Fund
The Baltic Horizon Fund is recognized as a registered contractual public closed-end real estate fund. It operates under the guidance of Northern Horizon Capital AS, which holds an Alternative Investment Fund Manager license.
Frequently Asked Questions
What should I do with my SDRs as the delisting approaches?
Consider either selling your SDRs before the deadline or converting them into Baltic Horizon Fund units by contacting your bank.
When is the last day I can trade my SDRs?
The last day for trading SDRs is on 8 October 2025.
How will I receive information about my investment?
Registered investors will receive updates from Baltic Horizon Fund about their investments via their official website and other communication channels.
Who can I contact for more information?
You can contact Tarmo Karotam, the Fund Manager, via email at tarmo.karotam@nh-cap.com.
What happens to my SDRs after the delisting date?
After the delisting on 8 October 2025, all SDRs will be cleared from investor accounts, and relevant fund units will be delivered.
