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Nykredit Invest Balance Suspends Trading Across All Funds

Nykredit Invest Balance Suspends Trading Across All Funds

Nykredit Invest Balance's Trading Suspension Announcement

Nykredit Portefølje Administration A/S has requested a suspension of trading across all funds administered by the company. This decision comes following technical challenges that prevent the accurate calculation of Net Asset Values (NAV).

The suspension is a temporary measure, and trading will resume once the pricing can be determined accurately.

The suspended funds include:

Details of the Suspended Funds

The following specific funds have been impacted by this suspension:

  • Ansvarlig Defensiv - ISIN: DK0061671013, Order Book Code: NBIBDKL
  • Ansvarlig Moderat - ISIN: DK0061671286, Order Book Code: NBIBMKL
  • Ansvarlig Offensiv - ISIN: DK0061671369, Order Book Code: NBIBOKL
  • Defensiv KL - ISIN: DK0016188733, Order Book Code: NBIDEKL
  • Moderat KL - ISIN: DK0016188816, Order Book Code: NBIMOKL
  • Offensiv KL - ISIN: DK0060441749, Order Book Code: NBIOFKL

Understanding the Suspension's Impact

This suspension may have significant implications for investors engaged in these funds. It’s crucial for stakeholders to remain informed throughout this period of uncertainty. Technical difficulties can impact trading volumes and liquidity, primarily if they persist over an extended period. Investors are encouraged to monitor updates closely as the situation develops.

Contact Information for Inquiries

For any questions or further clarifications regarding this announcement, interested parties can reach out directly to Nykredit Portefølje Administration through the provided email address or contact Christian Rye Holm, Head of Portfolio Management & Operations, at CRH@nykredit.dk.

Best regards,

Nykredit Portefølje Administration A/S
Tage Fabrin-Brasted

Frequently Asked Questions

What is the reason for the trading suspension?

The suspension is due to technical issues that prevent the accurate calculation of Net Asset Values (NAV).

When will the trading suspension be lifted?

The suspension will be lifted once it is possible to determine prices accurately.

Which funds are affected by the suspension?

Funds affected include Ansvarlig Defensiv, Ansvarlig Moderat, Ansvarlig Offensiv, among others.

How can I get more information about my investments?

Investors are encouraged to contact Nykredit Portefølje Administration or the Head of Portfolio Management for inquiries.

What should investors do during this suspension?

Investors should stay informed about updates from Nykredit and consider their investment strategies during this period.

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