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Danske Invest Uus Euroopa Fond Rules The Rules of Danske Invest Uus Euroopa Fond (hereinafter the Rules) have been submitted to the Financial Supervision Authority on 30 December 2013 and are in force as of 1 February 2
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Document Date: 2013-12-31 08:03:32


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Tallinn / Herzegovina / /

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Units / UCITSs / Swedbank / EE683300333520310002 Swedbank / AS EE521010220225539223 Nordea Bank Finland Plc / /

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custodian / manager / the unit-holder / Account Manager / DANSKE INVEST UUS EUROOPA FOND TINGIMUSED Registrar / Manager Account Number Danske Bank A/S Eesti / Registrar / independent tax advisors / /

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