Change of trading deadline for fund of funds

Datum: 06-10-25

Change of trading deadline for fund of funds Effective October 15, 2025, the trading cut-off time for fund of funds will be moved from 1:00pm to 12:00pm CET.

This change is being made to give portfolio managers additional time to place trades in the underlying funds, which have a trading deadline of 1:00pm. This adjustment applies to the Storebrand Fremtid series and SKAGEN Select series of mutual funds.

Impact on fund switches between 12:00pm and 1:00pm

If you place an order to switch from an ordinary fund into a fund of funds between 12:00pm and 1:00pm, please note that your investment will be out of the market for 24 hours Additionally, please be aware that externally managed funds may have different valuation and settlement times, which could result in longer processing periods.

You can review the updated terms of business reflecting this change from October 15th on our websites under Announcements.

List of affected funds:

Datum: 06-10-25

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skills, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments. There is risk associated with investing in funds due to market movements, currency developments, interest rate levels, economic, sector and company-specific conditions. The funds are denominated in NOK. Returns may increase or decrease as a result of currency fluctuations. Prior to making a subscription, we encourage you to read the fund's prospectus and key investor information document which contain further details about the fund's characteristics and costs.