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Unit holder meeting in Storebrand Indeks – Nye Markeder on 13 January 2025

                                                                                                          Lysaker, 18 December 2024

Storebrand Asset Management AS hereby announces a unitholder meeting in Storebrand Indeks – Nye Markeder to be held on 13 January 2025.

Background and Purpose

Storebrand Asset Management proposes amendments to the Articles of Association for the Storebrand Indeks-Nye Markeder fund. The proposed changes will allow the fund to invest in companies with a weighting exceeding 10% of the benchmark index, ensuring that the fund can continue to reflect the characteristics of its benchmark index.

This adjustment has become necessary as one company within the fund’s benchmark index, the MSCI Emerging Markets Index, represented 10% of the index as of October 30, 2024. The proposed amendment will align the fund’s investment restrictions with its goal of closely tracking the benchmark index.

Further details can be found in the enclosed information shared with Euronext Securities (VP Securities) and on their investor portal for Danish unit holders. Further details can also be found at www.storebrand.com.

Regards

Storebrand Asset Management AS

Contacts:

Kim Toftegaard Andreassen, Director, Kim.Toftegaard.Andreassen@storebrand.com

Frode Aasen, Product Manager, fdc@storebrand.com

The below funds, listed on Nasdaq Copenhagen, are available for trading during the Nasdaq opening hours. Jyske Bank is acting as the market maker, and will ensure transferability for the funds. The funds may not be available for trading on 1 May and 17 May due to official holidays affecting the Management Company’s staffing. Separate announcements will be made prior to trade exemptions.

Fund name and share classSymbolISIN
SKAGEN Focus ASKIFOANO0010735129
SKAGEN Global ASKIGLONO0008004009
SKAGEN Kon-Tiki ASKIKONNO0010140502
SKAGEN m2 ASKIM2NO0010657356
SKAGEN Vekst ASKIVEKNO0008000445
Storebrand Indeks – Alle Markeder A5STIIAMNO0010841588
Storebrand Indeks – Nye Markeder A5STIINMNO0010841570
Storebrand Global ESG Plus A5STIGEPNO0010841604
Storebrand Global Solutions A5STIGSNO0010841612
Storebrand Global Multifactor A5STIGMNO0010841596

Storebrand is Norway’s largest private asset manager with an AuM of around DKK 900 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 Delphi Funds, SKAGEN Funds and Storebrand Funds.

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