OREANDA-NEWS. November 05, 2014. Nordea 1, SICAV

Societe d’Investissement a Capital Variable

562, rue de Neudorf

L-2220 Luxembourg

R.C.S. Luxembourg B 31442

(The “Company”)
 
NOTICE TO SHAREHOLDERS

Dear Shareholder,

The board of directors of the Company hereby informs you as shareholder of the Company about certain changes in relation to the Company which will enter into force on 24.10.2014:

1. Change of the depositary bank
J.P Morgan Bank Luxembourg S.A. with its registered office at 6, Route de Treves, Senningerberg, L-2633 Luxembourg, Grand Duchy of Luxembourg (“J.P. Morgan”) has been appointed as the depositary of all the investments of the Company in replacement of Nordea Bank S.A. with effect from 24.10.2014.

The appointment of J.P. Morgan as depositary bank will be effected pursuant to a global depositary agreement between the Company and J.P. Morgan, effective from 24.10.2014 and available for inspection at the registered office of the Company.

Please note that Nordea Bank S.A. will remain the administrative agent of the Company providing the accounting, administration, transfer and paying agency services.

2. Effects on Shareholders
The Shareholders will not bear any additional costs resulting from the change from Nordea Bank S.A. to J.P. Morgan. The costs and expenses of the change will be borne by the management company Nordea Investment Funds S.A. and there will be no increase of the fees as a result of the change.

3. More Information
The change from Nordea Bank S.A. to J.P. Morgan is reflected in the October 2014 version of the prospectus of the Company effective as of 24.10.2014 (the “Prospectus”), which may be obtained, free of any charges, at the registered office of the Company at 562, rue de Neudorf, L-2220 Luxembourg, Grand Duchy of Luxembourg as soon as the Luxembourg regulatory authority (CSSF) has issued the official visa-stamped official Prospectus.

Shareholders having any question relating to the above changes should not hesitate to contact their financial advisor or Nordea Investment Funds S.A., Client Relationship Services, on telephone +352 43 39 50 - 1.