Baltic Horizon Fund additional subscription period 08.11.2016-30.11.2016
Transaction instructions are accepted until 30th of November 1 pm.
Please familiarise yourself with the prospectus before submitting transaction on the Financial Supervision Authority’s webpage:
http://www.fi.ee/index.php?id=14925&action=showentity&eid=112020
Necessary information for submitting the instruction via the Internet Bank:
Investments - > Transactions with another person
ISIN code: EE3500110244
Transaction type: Buy
Transaction processing: against payment
Name of third parties: Swedbank AS
Third parties safekeeping account: 99000011822
Third parties safekeeping account holder: AS Swedbank
Price: 1,37 EUR
Trade date: (order inserting date)
Value date: 05.12.2016
Description: subscription
Important information
The above information on a corporate event is informative and summary in nature. This information is not to be interpreted as AS SEB Pank’s offer of securities, nor as investment consultation or advice or obligation to buy or sell securities or to perform any other transactions, directed at you. Before making any decisions based on this information, carefully read all materials concerning the offer and consider the possible risks connected with participating in the offer. We also advise you to thoroughly analyse any possible financial, legal, regulatory, accounting and tax related issues. AS SEB Pank is not liable for any consequences that may result from an order given by you based only on the above information, including in the event that your participation in a corporate event is against the rules of the offer or is contingent on meeting certain prerequisites on your behalf, or in the event you forward the above information to third persons whose participation in the corporate event is against the rules of the offer or contingent on meeting certain prerequisites.