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Nykredit Portefølje Administration Suspends Trading for Select Funds

Nykredit Portefølje Administration Suspends Trading for Select Funds

Nykredit Portefølje Administration Suspends Trading

Nykredit Portefølje Administration A/S has requested the suspension of trading for certain departments under its management at Nasdaq Copenhagen. This action arises from technical challenges preventing accurate Net Asset Values (NAV) from being established.

The suspension will remain in effect until it is feasible to provide correct pricing again. This decision is crucial to maintain the integrity and reliability of trading activities for investors.

Impacted Departments Under Suspension

During this suspension period, several departments will not facilitate trades. These include:

Departments Affected by the Suspension

The following departments are directly impacted:

List of Affected Funds

Here are the specific funds that are currently suspended:

  • ISIN: DK0061671013 - Department Name: Ansvarlig Defensiv - Order Book Code: NBIAD
  • ISIN: DK0061671286 - Department Name: Ansvarlig Moderat - Order Book Code: NBIAM
  • ISIN: DK0061671369 - Department Name: Ansvarlig Offensiv - Order Book Code: NBIAO
  • ISIN: DK0016188733 - Department Name: Defensiv KL - Order Book Code: NBIDEKL
  • ISIN: DK0016188816 - Department Name: Moderat KL - Order Book Code: NBIMOKL
  • ISIN: DK0060441749 - Department Name: Offensiv KL - Order Book Code: NBIOFKL

Contact Information for Inquiries

If you have any questions regarding this announcement or the affected funds, you can reach out to Nykredit's Portfolio Management team. Contact details include:

Email Inquiries

For direct inquiries, please contact npa.pm@nykredit.dk or reach out to the Head of Portfolio Management & Operations, Christian Rye Holm at CRH@nykredit.dk.

Looking Ahead

Investors are encouraged to stay tuned for updates regarding the resumption of trading once the technical issues have been resolved. The management remains committed to ensuring the highest standards of operation and transparency throughout this process.

Frequently Asked Questions

What caused the suspension of trading?

The suspension was requested due to technical challenges affecting the accurate determination of NAV.

How long will the suspension last?

The suspension will be lifted as soon as it is possible to provide accurate pricing.

What departments are affected by the trading suspension?

The suspension includes departments such as Ansvarlig Defensiv and Ansvarlig Moderat among others.

How can I inquire about my investments during the suspension?

You can contact the Portfolio Management team via the emails provided for any inquiries regarding your investments.

Will I be informed when trading resumes?

Yes, management will provide updates regarding the trading status as soon as it changes.

About The Author

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