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Addendum for Luxembourg Investors
This is supplementary information about your investment in one or more of the funds in which you have expressed an interest. This information must be read in conjunction with the relevant fund's Prospectus, Key Investor Information Document, application form and our terms and conditions.
For full details of the funds on offer, please refer to the Prospectus, which is available on request free of charge by contacting contact@skagenfunds.com.The prospectus (as amended from time to time) sets out the full terms and conditions of your proposed investment. The investment will be governed by the law of Norway.
Should you require further information, please contact your financial advisor or contact@skagenfunds.com. You can also contact SKAGEN Fund’s paying agent in Luxembourg.
Paying Agent in Luxembourg
The paying agent for SKAGEN AS in Luxembourg is: Svenska Handelsbanken AB (publ), Luxembourg Branch, 15, Rue Bender, L-1229 Luxembourg (org.no. B0039099)
Subscriptions and Redemptions
You may present subscription, redemption or conversion requests of units/shares of the UCITS to the paying agent.
Dividend Payments
You can contact our paying agent if you wish for a dividend payment to be made.
Net Asset Value
You may obtain the net asset values, issue and redemption prices, the last prospectus, the last financial reports, the fund rules/articles of incorporation and, as far as enabled, an access to the contracts arranged with the UCITS from our paying agent.
Local Newspaper
Any notices to the unit holders of SKAGEN Funds will be published in the Luxembourg newspaper ‘Das Wort’, www.wort.lu.