Market announcement
Baltic Horizon Fund / Northern Horizon Capital AS
LEI code
5299008IKT93E4SA0G49
Size of the entity
Small undertaking
Economic activities
Financial and Insurance Activities
Industry sector(s)
Management company
Country of registered office
Estonia
General information
Categories
Other corporate action
Unique data record identifier
10052
Submission date and time
06.01.2023 18:00:00
Content of announcement in Estonian
Title
Baltic Horizon Fondi 2023. aasta finantskalender
Message
Baltic Horizon Fond kavandab 2023. aastal avalikustada majandustulemusi ja korraldada osakuomanike koosoleku alljärgnevalt: Q4 2022. aasta vahearuanne (auditeerimata konsolideeritud) 15. veebruar 2023 Auditeeritud konsolideeritud 2022. majandusaasta aruanne 24. märts 2023 Northern Horizon Capital AS (Fondivalitseja) auditeeritud 28. aprill 2023 konsolideeritud 2022. majandusaasta aruanne Q1 2023. aasta vahearuanne (auditeerimata konsolideeritud) 9. mai 2023 Fondivalitseja rahalise väljamakse otsus osakuomanikele 2. juuni 2023 Osakuomanike korraline üldkoosolek 2. juuni 2023 Q2 2023. aasta vahearuanne (auditeerimata konsolideeritud) 8. august 2023 Q3 2023. aasta vahearuanne (auditeerimata konsolideeritud) 7. november 2023 Q4 2023. aasta vahearuanne (auditeerimata konsolideeritud) 15. veebruar 2024 Northern Horizon Capital AS teatab käesolevaga, et varem deklareeritud rahalise väljamakse otsuse kuupäevas on toimunud muudatus ning väljamakse otsus tehakse 2. juunil 2023. Lisainformatsiooni saamiseks palume ühendust võtta: Tarmo Karotam Baltic Horizon Fond, fondijuht E-mail [email protected] (https://www.globenewswire.com/Tracker?data=CmnU0H9lL4azxgFThW8Q0zWkZxYT7xZ5otMU W5s8BnAtjiy8-_kCyeJrSABVTjpzyryMRik9RWNBdBYz25s4ArHc0DH57KSsizdaqwalnpWeG0- HOH6QBWG3iotOGCGxoVGu5wMztqB09Ipedw2KrCtZwmhZUdsa0a5FBqinJZA_jvXIc0NB98V3eqGI271 LUE9F9e- MS0m9PdeWqnyuLruhh0xBePnd9h8Np9oWuh7mREXN2ol_TkJqSRuNEeqS0hWj4TbtnZm1Tj3KOVbE5mo _KyEzIIFxpweWMcBnNL6UpqpzVtmr_wVX2sJ8skwMCW5gFxv4cnug3_AB34nR4gu3DDw28lSPR8MuvTB ekDi-9BVPwjIn0JlcM77MFuPczem7NQV5qqdo4HzHcse8- EC2C5jtGAfCtga3eejPv8EqeafuWa3vWSUm4iDZzVbsmd3kLGOJzNSClMDxznUEuaV1blTMGvS2s0jfz t51Y- JCeZad60cDvvSFF_WxZNSWidFMGpF8SXxTwY9MgWMIVh95ImdARHzGubfsPoAEVJr7PjBLrPWI99qLBs _ZUbm8EBfmK9IksFkJgTYqKE3MOeW4xzseTZZyggHPiXam3LMRBra6O2dynQacAQqYbZXYsAULv9lW80 PyEvJe-EA8ifdhKkYfHYWaZ2-EflkBj2TtNyIpAa- TNflFdBYhX879jAmdItpCtFZjdKumRawAT2P0RAqXO0mBXpRSXA7DBrSWAbo2Z8Xfkznx8pVsjaLwVOz - s764unverZq3OTV7HecvC3yB0p7aM_saBUn05KaelOVtmgLYRJrjzy1poAyvtIn8RMejYr78AuW4WUty bSMO6Rpp- iu8mZhbRuZmb_dcmoZLMkNRHqDZZT3k1OeNpN9OwLg9gMswYyvFWuahfMd2yLlnNuIv1wBoHsZYkz8Ep 1ZGvoSjy4Whxfoz5cQ3hNK7HQk_D-2MdmIvQYvcvDruVFxVVu8-6R- g0EqUeEqxiTvr664q38Y9L0lLSaxbz6HKEBOGSFQenNdsksziYlBfOyvRFC3a22ScjDlImUgT5u4BezY DPdbkEOaW_Fcy7RKfRhhlJ8Bzt_kJhgmNE1ijLs4X3oQfu7zsOxeWMB6m4OPFx0XnLaDYoM- MPOu5dafofE12UoTKyBlLhnHjsSRDhgK1MI4M093y3xNuQKkgEzAClulku9tFORJGoeqJvFzo3Eecbc4 dAeyu6utxii5JqOr6vT8fr3VEwNiMU- 6xySiFc9yt09Ytq2XIWWztpcRvTxpYjPW2x_5Bs8ArvLLBxNPcbOVinyP0ZtI6cWQWibNkMH1f5YjnkR uuxuwYskP5PCYxkLJD5Mmo9FEi5JR_vXCUmqMXgwP12CwyNs7swYLJf6Vomksc3odAsGmZ6zpMUuPTys hAjzBVJIreegufhq0_duDnqM_aH3KNw3TTu4z4nG_lPdmIEeyAG55Fa7yS_xBMUwQPUeYr5ko1daiBbj l1Jl4hD_8dOR-IogOhhaOTDcEA5k-YQD20- 8cHAep9aTMvMglNzKdBVxbxHLv9aFLASrB96M_XFE2aL4Iiyl- UMCgBoE5cSLUZC1d0SsEr4ABGUbdMoSq76HITwEBCmHOY1PDYnMkOF5bRfD7Q7ffV0wCL8kMARvKI- hNkKQJoe0AlGCE4S8PrZxiyShko27Xe4vCyHC8wcIq_WERuH8qwu3vNwz3J6RK9CSNdYJpMDPhPJirag 75_uVRGSQBj5IZiF5WTjZkCj0678Sq6aCIaIcR6tJ4cJnXKEf2Pv1xDYqTyNvy34K-iEbBWUOAsd1- uu9pV5GbCZ9kJxrCFAoqGJTeY9jy7u2ANyNeHYaO3Cnv5Lpkin6OytzhrRaBzA0wKWB_uCwD5ji1YNSj X4AdMzM2ps3yD4ZhwJyoFNz4e9vYtVZV0iQIVDzCUp2T96QMx4jtwuXTMXGI4F1c4HzvPI5OtPMpD7Oa 4yyuR_IoqRjxGewcmY-e5uyURIswH_g8bz1i8tHyPbQPSCvIQ1EnqV3_e4UenU) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=sVHjMOhAldjlVgCel3sn2sKEgftXSF1g4veX 2kR3_yjRSurjymu8ZSzQFWZVmUrN1KgYmJEyMZJKoJ029NeJSoXHJw7ascUhrERkCo_sGkv5Q1XG4gCw EjSsu5_p-ud2yCTAPg7nyZa52UHj4ji84Rl-WkUvb4_a- EATSWDJVQNIp83WZGxQXPNVcMGoMODYnU6v3h16c1aH9r- Z1edNbhnSK9pl4kefpLI2ukVnzTi1zfBHW6LAxEQbvVXir7KAGuV2EvILAnLhsuvv4mzlOg==) (https://www.globenewswire.com/Tracker?data=qieIbrO1nGar8N30URUSSr3BPu_5nUySj0GC nEusB6rKW_ljXGvcFeVEadhtgX3_ntppP7OPt52fJKLN_MBxTRkCsVZHcInOMINMB8yD8EzFEC6rxd- bCnjdgHB4GO0OonuYZjxH2Fht3Xa_zyjBJLcJDGr- wVDBweiacMCtTXpO46hIt6tcEzRqcw5hJT0chFUTWvvdJFEkslG9mquEIWVmMpgf5dfKqAbRgb3ZW7HO Xh_EAbjJZboCLyWyqBXGl5mf4hP3X1ZmH33G2D0om9LXlGyoO63h1XmMjvm- KSHrle5iWPZ_7DhVksrCsvBgIDv14zlFSL4SIfyDR-OJ9bfy_24zOHJvp5SCxMV2Q8FGBW1c1UWzn5- Ke2bS6T8miN5RjLy96GVUGIjtbpkiCkFmwsm56Q7YWr22-ATMjrQ1xHFbLM6M_moG4YPcqvDRcmeCgE- HCajeF9K4r2BCIsvNE09EhamLOSUZJU8usgA6ksDn-0mkox9potOno- MeByfxqBHmFcQIm1ir6rnZhlxoF02kzZmmBju4RU4O2SZ9JwTEhTM_pa7LDC5sA5WSb67dvel31BCNbp cshjLD2gaj5zjMOnBI58B- NaYrBrM8su18VK6IbIlYvHhMjQuebXHrygk2oCTFkbrt0g_4cWBEBBq3fYgCWJyGWMXKJrpOvKrOaaz9 YEPM4CzdztWc2n6u7iJ3Gn8DdRueWGIgRviUw4Ph- 1B0L6wwlJJkgHsdXGGsN162kIOsxdsE7sg4sXUs0kgRlsVYMUMdxNkjmaLti9umcGKKnj2ljLzkP4vIH 63H8O6xLCU9IEqky1QP6_E5tMogwSL0JtSR8MsbS- Yb7QQUnjYhtXjbFZhoenlNZ19Sc31_PLl0r65_fy27zwfYr14f4QEjgAqMmKztEGYF0Q5t10OLpH- On86ns42FtQ-HCJp_ERIr8- MifUemWBW0CsZwXSfZBix9vwxHWQb0wr4R684SGQ9B5UEQ8YnHpZTfYM411E3YPw__ezBZNhYALlxuxa LsH43b4dFRKSnOEm3g_J1kdcKArDotY_mGy_1VmJiUIQfZf8- NnNkk3kaqUiVbkO4k0EkDzR9yiCKLOn6SVkGcVDVf7Sw2837fME6s8ii_VXQfx9xPon1x5iDRw--k34H 4HPb5g1Hv6ljfjJUH-H9lEIF5S_45n4NdLCbwy27GS0jTFgrUYrimQLDpCgUQ-c0qA-L885R31ruzjUh ZVlXaxIb4Cvv2QzqFtwr08d5riL3-YvQAjzq9NcRl7FRwq-SWu0XQvjvQBedxMscktYKdqV1pLNCLDq5 bziWmsJcF9AgG0EzTEFQ3gjj68Eg_Ul2kT8suff25h-xlSwtaBLx_JNcgB4UBicMNlLStOJ4mEHAcB_L 72DbVMb-k8_Cdx5kEJMQZtAMjJEuCcjPxw-KQHodaYKkKPv0mYcoiBoc75ygBKvOOLb5jaRZcE1RDyyG oc6Kw56O7AhFACx2M1BCR83ohIzjmPIH6bD_o2Z4BjG5LOcGnb83PzXPpsSXevueRL8c7CPfGS9ro_dz p_AbuOJksroRgvAkRbBTUL3Hgn9caWLj_BkC4GOYIsaL1L_dfupqXwgRVEqcM1NbYI0SBkdu8XXGER_o IiWycuDJFzsTPI95CL-n1y-i3XVMc_yRrbUJqq9ssA3NJ-tCN7ISQGS8zGUPOupmwBCTSVAOtTJtv2od Sv8EOJyspUa-L_004r1kx2OWaS-7P5CUwoEcNeazUUeEw0epzyS5FdeSch5Kl6VV_5Pg5nzyahgKI--X qBP8D_T7HGOMsz-n799UIuo2UdFB-cacu-6tc_vPV2Wa2zV1AGZEkXOrJZEfU5kGbDbysRbHdLO0Dj2E SVUOELYdeEpO1K2fsJFaL8eoMHLct3vuGqDSHHPOr6dfgwVWBasLg-A9xswvWHY7hvk1H86BIgWDkgq- HQuWmfV5veKYLyaS9d019pq8k1BV8zGAJXKf69uGB8JHFRRu7sTCa-q5JX3k2ieUS2QC6uniALh3QC) Baltic Horizon Fond on registreeritud lepinguline avalik kinnine kinnisvarafond, mida valitseb alternatiivfondivalitseja Northern Horizon Capital AS. Avaldamine: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com
Content of announcement in English
Title
Baltic Horizon Fund financial calendar for 2023
Message
Baltic Horizon Fund intends to disclose financial results and arrange the general meeting of unitholders according to the following schedule in 2023: Interim Financial Statements for 12 months of 2022 15 February 2023 Audited annual report for 2022 24 March 2023 Audited annual report for 2022 of the management 28 April 2023 company Northern Horizon Capital AS Interim Financial Statements for 3 months of 2023 9 May 2023 Distribution decision to unitholders 2 June 2023 Annual General Meeting of Unitholders 2 June 2023 Interim Financial Statements for 6 months of 2023 8 August 2023 Interim Financial Statements for 9 months of 2023 7 November 2023 Interim Financial Statements for 12 months of 2023 15 February 2024 Northern Horizon Capital AS hereby declares that there has been a change to the previously declared date of the distribution decision to unitholders and the distribution decision will take place on 2 June 2023. Additional information: Tarmo Karotam Baltic Horizon Fund manager E-mail [email protected] (https://www.globenewswire.com/Tracker?data=CmnU0H9lL4azxgFThW8Q0zWkZxYT7xZ5otMU W5s8BnAtjiy8-_kCyeJrSABVTjpzyryMRik9RWNBdBYz25s4ArHc0DH57KSsizdaqwalnpWeG0- HOH6QBWG3iotOGCGxoVGu5wMztqB09Ipedw2KrCtZwmhZUdsa0a5FBqinJZBqS- aIUeS3lTYVpGDCJPuj7zUa5k5mcsuL5wBVLcA0cjuc08cOZQqISijjs4Z3mLGQfHYZDNY3IHFq0EeBI0 VB6M8yyjtGk3XF_gR7R1dkkUa-Ri1okaxFa4KYzxRODailGRx-gK3V5a- Svq6OBxqnSmXON4TTfarXnicl5byxz3aWXgpD- BdKYXlksAARFCFG_PsTwkANOkEBn2yMP4xTergJc39X21IpXjOUJJs2nRRooUQU6eNpUMS6rmtxYRupG VvnjA4_iQekR_71X9GhuWMBfXsbWGL0azqAs2a0sivrF07XXhP2a9HuEnqtn8iwd0RZvhW4zrAjo6vVJ jhJ6WViUoGeS9j5ZgzBZ83tQoCjONY_WiElVhkPdyOhsIRXmDEBHewv5rPxS5P3aOZPCvv184nd2oLQc vkWbEq- HHWVi7KHse0Xevt4lx6yU6X3J0lKv2ddzVL6tBhUKcsMGvlvtZCVglfmeR81ikPhB57p8obfWgbDhE2s 8NGl1HyyAIuOjNoMnXM46ncAfQxJjBDF5Zy2glemab9eW3h8GdW5- RSMVNkd7v1j3vrpWgaBnnzPQEnyNhoSOxQOYk0JkMbIxIlr8wQ80dT7bEIVB6UyZmoJZjThT7ESsAFFr uc=) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=sVHjMOhAldjlVgCel3sn2sKEgftXSF1g4veX 2kR3_yjRSurjymu8ZSzQFWZVmUrN1KgYmJEyMZJKoJ029NeJSoXHJw7ascUhrERkCo_sGkv5Q1XG4gCw EjSsu5_p-ud2yCTAPg7nyZa52UHj4ji84Rl-WkUvb4_a- EATSWDJVQPODhF78DsyHCcSxyY5aat0L0dz1jILgCm9mo1o-CZbL-aL3iaDb6kneuOOObDoBO0_58h- 5XELHoe4nHSi_BUcc56C4YhFOJbc2bLNN6u3Bw==) (https://www.globenewswire.com/Tracker?data=qieIbrO1nGar8N30URUSSr3BPu_5nUySj0GC nEusB6rKW_ljXGvcFeVEadhtgX3_ntppP7OPt52fJKLN_MBxTSKurVZ6L8J0sV1zhKgqhKK2N0bMibtn qqey6Sx-5acjyOlLotUOGTlr9eCqVolWBKxvf4RoiGuWUHo1kNh1fWl_yrXpuIzCG- G7NVcFIbw8kDwuCFeB3hWET12uq- sRxDAIyPQRxHl0u39I3Z5AlhD_eNRG6zOzENBY5L2I2ON4gDQbzED9ZB6I2wHLlbdU8fEr- eN2DeERUuiEUMMFnn4RcIj9HuASHe2LgezfWhWq51LLv4uTavv73uHsP9Y_r5uEWQa9G2QNQ0xZBCNAO qiy-cliv5yoAExHv8NsutOJ- kKjr3YlnYf6V1qLJojV6WIboH0Bp6s8RDn45SJTiM41LkZ8m_Q48w9I7dd62GxBCvz2dKnJOlQgl80D6 dnIlANmnRA2UGICoTfAPUUYjiNhjMJYUe71QrzBEpbdta12IRF6qXObxmsjao- SBJBkMYNgKjTY6YYKlxk2Lf92mwjFtx0JtZkeIAPLt9JoHGEgYdu0-kJ210AmTU6ZyNpYIjCmr- MhsiGKOPEogvgIJn7mc6a9LqYaAwM1JyyhN- 5ODjhXuSFj8sW4zyWcV32RZW9LM_DnR4fHu0ePjLpdmbPOt_sH1Nqj4dS1JA9zQEbYer2T5fH- N2i12TjUfanQtQ==) The Fund is a registered contractual public closed-end real estate fund that is managed by Alternative Investment Fund Manager license holder Northern Horizon Capital AS. Both the Fund and the Management Company are supervised by the Estonian Financial Supervision Authority. Distribution: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com