Reference is made to the press launch revealed on 23 August 2022 during which Northern Horizon Capital AS introduced the intention to hold out a public providing of Swedish depository receipts (the „SDRs“) directed to the holders of the items of Baltic Horizon Fund buying and selling on Nasdaq Stockholm (“Swedish Investor”). Within the Providing, every today techs one (1) Unit would grant to the Swedish Investor a proper to transform it into one (1) SDR (the „Providing”). The SDRs are supposed to be listed on Nasdaq Stockholm.
Northern Horizon Capital AS has submitted an software to delist the Models from Nasdaq Stockholm. The Providing and consequential today techs delisting of the Models is in the end a results of Euroclear Sweden today techs AB’s termination of the affiliation settlement for maintaining the Models registered with its e-book entry system in Sweden following a strategic resolution by Nordea Financial institution Abp to exit its Nordic sub-custody enterprise.
The timing of the delisting is relying on the Providing and the Models are supposed to be delisted on the shut of the Providing. The small print of the delisting together with the final day of buying and selling, in addition to supposed itemizing of the SDRs on Nasdaq Stockholm shall be disclosed in reference to the initiation of the Providing.
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Baltic Horizon Fund is a registered contractual public closed-end actual property fund that’s managed by Different Funding Fund Supervisor license holder Northern Horizon Capital AS.
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