Suspension of intraday trading in Denmark
The below shareclasses are suspended from the live trading on Nasdaq Copenhagen for 2 January due to closed markets. The pricing of the DKK shareclasses is partially based on future prices for those markets not yet open, typically Asian and American stock markets, during European trading hours. These future prices are thus necessary for the pricing process of these funds.
| Fund Name | Symbol | ISIN |
| Storebrand Indeks – Alle Markeder A5 | STIIAM | NO0010841588 |
| Storebrand Indeks – Nye Markeder A5 | STIINM | NO0010841570 |
| Storebrand Global ESG Plus A5 | STIGEP | NO0010841604 |
| Storebrand Global Solutions A5 | STIGS | NO0010841612 |
| Storebrand Global Multifactor A5 | STIGM | NO0010841596 |
For queries, you may contact Storebrand’s Danish branch on kundeservice@storebrandfondene.dk.
Regards
Storebrand Asset Management AS
Contacts:
Kim Toftegaard Andreassen, Director, Kim.Toftegaard.Andreassen@storebrand.com
Frode Aasen, Product Manager, fdc@storebrand.com
Storebrand is Norway’s largest private asset manager with an AuM of around DKK 800 billions, and also a leading Nordic provider of sustainable pensions and savings. The company has been a global pioneer in ESG investing for over 25 years, offering broad and scalable solutions for both institutional and private investors in the Nordic region and other European countries. Storebrand delivers sustainable investment solutions and client value through a multi-boutique platform, with the brands Storebrand Funds, SKAGEN Funds and Delphi Funds, in addition to SPP Funds in Sweden.
