Resumption of Trading for Selected Sparinvest Funds
Sparinvest S.A. has announced an important update regarding selected departments in the Sparinvest SICAV. As per the rules established by Nasdaq Copenhagen for investment certificate issuers, the calculation of net asset values can now resume for a number of departments previously affected by trading suspensions. The updated net asset values have been reported to Nasdaq Copenhagen, effectively lifting the suspension of trading for these departments.
Details of Affected Departments
The departments reinstated for trading include:
European Value EUR R
ISIN: LU0264920413
Order Book Code: SSIEUVEURR
Responsible Corporate Bonds IG EUR R
ISIN: LU0264925727
Order Book Code: SSIRCPEURR
Responsible Corporate Bonds DKK R
ISIN: LU2703611538
Order Book Code: SSIRCBDKKR
Long Danish Bonds DKK R
ISIN: LU0138507396
Order Book Code: SSILDBDKKR
Global Convertible Bonds EUR R
ISIN: LU1438960566
Order Book Code: SSIGCBEURR
Global Convertible Bonds DKK R
ISIN: LU2703611454
Order Book Code: SSIGCBDKKR
Value Bonds - Short Dated High Yield EUR R
ISIN: LU1599093520
Order Book Code: SSIGSDHYEURR
Global Short Dated High Yield DKK R
ISIN: LU2703611298
Order Book Code: SSIGSDHYDKKR
Value Bonds - Global Ethical High Yield EUR R
ISIN: LU1735613934
Order Book Code: SSIGEHYEURR
Value Bonds - Global Ethical High Yield DKK R H
ISIN: LU1735614155
Order Book Code: SSIGEHYDKKRH
Future Steps and Ongoing Suspensions
It is important to note that other departments mentioned in previous announcements remain under suspension. Sparinvest S.A. is committed to ensuring transparency and will update stakeholders as the situation progresses.
Customer Support and Contact Information
For any inquiries regarding this announcement, please reach out to Christian Rye Holm at CRH@Nykredit.dk. The management appreciates your understanding and commitment during this period of adjustment.
Warm regards,
Dirk Schulze
Managing Director
Frequently Asked Questions
1. What led to the suspension of the selected funds?
The suspension was due to regulatory compliance with Nasdaq Copenhagen rules governing investment certificates.
2. Which funds are now available for trading?
Funds such as European Value EUR R and Responsible Corporate Bonds IG EUR R are available for trading again.
3. How can I get updates on other funds?
Updates will be communicated through official announcements by Sparinvest S.A.
4. Who should I contact for more information?
Contact Christian Rye Holm via CRH@Nykredit.dk for any inquiries.
5. Are all funds reinstated for trading?
No, some funds previously mentioned in announcements are still under suspension.