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 price sensitive information
Unique data record identifier
6059
Submission date and time
25.04.2017 22:20:00
Content of announcement in Estonian
Title
Baltic Horizon Fondi muudatus finantskalendris
Message
Northern Horizon Capital AS kui Baltic Horizon fondi (Fond) fondivalitseja informeerib muudatusest Fondi finantskalendris: Investoritele tehtava järgmise väljamakse suurus avaldatakse reedel, 28. aprillil 2017 (nädal 17). Varasemalt oli teate avaldamise ajaks planeeritud 18. nädal. Uuendatud finantskalender on kättesaadav Fondi koduleheküljel. Lisainformatsioon: Tarmo Karotam Baltic Horizon Fund, fondijuht E-mail [email protected] www.baltichorizon.com 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 change in financial calendar
Message
Northern Horizon Capital AS as management company of Baltic Horizon Fund (the Fund) informs of change in financial calendar of the Fund: next cash distribution to investors will be announced on Friday, 28 April 2017 (week 17). Previously the planned date of announcement was week 18. Updated financial calendar is available on Fund’s webpage. Additional information: Tarmo Karotam Baltic Horizon Fund manager E-mail [email protected] www.baltichorizon.com 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. Distribution: Nasdaq, GlobeNewswire, www.baltichorizon.com