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Nykredit Invest Balance Announces Suspension of Selected Departments

Nykredit Invest Balance Announces Suspension of Selected Departments

Suspension of Trading by Nykredit Invest Balance

Nykredit Portefølje Administration A/S has taken the step to request a trading suspension for certain departments it oversees. This decision was made in light of technical challenges that are preventing the accurate determination of Net Asset Value (NAV).

Impact of the Suspension

The trading suspension will remain in effect until Nykredit can ensure that correct pricing is restored. This is crucial for maintaining transparency and trust among investors in the funds managed.

Departments Affected by the Suspension

The following departments are covered by the suspension:

1. Ansvarlig Defensiv

SIN: DK0061671013
Order Book Code: NBIAD

2. Ansvarlig Moderat

SIN: DK0061671286
Order Book Code: NBIAM

3. Ansvarlig Offensiv

SIN: DK0061671369
Order Book Code: NBIAO

4. Defensiv KL

SIN: DK0016188733
Order Book Code: NBIDEKL

5. Moderat KL

SIN: DK0016188816
Order Book Code: NBIMOKL

6. Offensiv KL

SIN: DK0060441749
Order Book Code: NBIOFKL

Contact Information

If you have any questions regarding this announcement, please reach out via email. You can contact the portfolio management team at npa.pm@nykredit.dk.

For further inquiries, the Head of Portfolio Management & Operations, Christian Rye Holm, is available at CRH@nykredit.dk.

Best regards,

Nykredit Portefølje Administration A/S
Tage Fabrin-Brasted

Frequently Asked Questions

What led to the trading suspension for Nykredit Invest Balance?

The suspension was due to technical difficulties that hindered the accurate calculation of NAV.

Which departments are affected by this suspension?

The suspension affects multiple departments, including Ansvarlig Defensiv, Ansvarlig Moderat, Ansvarlig Offensiv, and others.

When will the trading suspension be lifted?

The suspension will remain until accurate pricing can be restored.

Who can I contact for more information?

You may reach the portfolio management team via the provided email addresses for any inquiries.

What are the potential implications for investors?

The suspension may affect investor sentiment and decisions, but it is a necessary measure to ensure fair pricing.

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