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
9073
Submission date and time
29.09.2021 20:15:00
Content of announcement in Estonian
Title
Baltic Horizon Fond: Eurocleari leping lõppeb 12 kuu pärast
Message
Euroclear Sweden AB on tulenevalt Nordea Bank Abp strateegilisest otsusest lõpetada Põhjamaades teatud depooteenuste pakkumine esitanud teate Baltic Horizon Fondi osakute Rootsi registrisüsteemis hoidmise lepingu lõpetamise kohta. Leping lõppeb 12 kuu pärast, 30. septembril 2022.a. Northern Horizon Capital AS asub koheselt läbirääkimistesse Euroclear Sweden AB ja Nasdaq Stockholm´iga uue infrastruktuuri lahenduse kokkuleppimiseks Rootsis kaubeldavate fondiosakute osas ja hoiab investoreid olukorraga kursis. Lisainformatsiooni saamiseks palume kontakteeruda: Tarmo Karotam Baltic Horizon Fund, fondijuht E-mail [email protected] (https://www.globenewswire.com/Tracker?data=usHJObsKs9230ST7jDbu83raeuSGvFAeXdTk UmzqgVyOWR33M4SteSBDLvjNG-Gieh1kRy6-XmHrJnrsvoc2kAUiXO- unDzGjnYmRlKbdbjtbfGDN6SCwUxjBco5xTHfrWSAdVT-NNSl7nM0qDix3vKUCYDL-1ik- jdMky1BLGyvQjjs5n- rZuZ57HWDdfEWmfei4kicjarW5yrGFddHYv_EsQ0cfmsNpTJoQRtnbCCzdABpjKsnhTGd96k69HT- BxqfBqyZX3H8YdS3oPaIhQ==) www.baltichorizon.com (http://www.baltichorizon.com) 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 (http://www.baltichorizon.com) Käesolev teade sisaldab informatsiooni, mille Fondivalitseja on kohustatud avaldama Euroopa Liidu turukurvitarvituse määruse kohaselt. Informatsioon esitati avaldamiseks 29. septembril 2021 kell 19:55 Eesti aja järgi ülalmainitud avaldamiskanalite esindajatele.
Content of announcement in English
Title
Baltic Horizon Fund: Euroclear agreement will end in 12 months
Message
Euroclear Sweden AB has notified, due to a strategic decision by Nordea Bank Abp to exit its Nordic sub-custody business, of terminating the affiliation agreement for keeping Baltic Horizon Fund units registered with its book entry system in Sweden. The agreement will be terminated in 12 months, on 30 September 2022. Northern Horizon Capital AS will immediately engage into negotiations with Euroclear Sweden AB and Nasdaq Stockholm to agree upon a new infrastructure solution for Swedish traded units and keep the investors informed. For additional information, please contact: Tarmo Karotam Baltic Horizon Fund manager E-mail [email protected] (https://www.globenewswire.com/Tracker?data=usHJObsKs9230ST7jDbu83raeuSGvFAeXdTk UmzqgVwjE2L0- gieLqho_P0OjI1A1gzw4XNcUmeUZVj63fHzFOJv01blVKTeR2gPNv9oi8CpeIqXpuMaGv4E_ZLH4koOm w-U5qUVlfrLkK4RYEUlXDurFWJE-6qsPwwM8hI9Pq43- XW1CJFrvdolQEln__Bm5lktMSZatJIPprNaZjrdVKIit9dkbyJ0aY9Z8itymXRnufywYpMJhIUHQK3Zg 9QhvbcktOFRm3N1k7e6MvUNnpUTO- 7ea5XqRLQxa012XevbVI0Jmm9FjsrkPEx6Le0qzti2wxM3SKz_JKKkyO- N9wwurOahVhL6_CvVXVp2Ybk_RzpRsTBvVz1VBSlzbF- vuvXHbhfJCQlNpNGeXO2DKC0HIOsljIY7ZNlvu14S_d1egbDwxmidqSQMJaziu6MOVWt5AhMLSOqCsQ4 GkFLnRLXIqT5bwRml8trdQnidQF6SDWF6iCYl_RM36Mj57woh) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=bJZkJhBSxPqn- QXIGazbuVaPwtiqzVnp5IRp-_PEcIINmcLNuROxTLj6YKYvrcjJUG610q0cghGqiG_qDL- WxSnvN5XEZir2QxN6fHE_ICeDxOF0WuCMvYlITW0xDyTqV- _vRQCDXRQ4v3sn1wVPvtufmWzT_APVLH_GPQCF0HImcn- 6KDwExXZjfcq7fMq47abOSo6MGvBRehxHuEAAeEMe9oB5BUICrXpnT2l71HOaT- TwKWLWs3jdmJ8Zd0kf8iyBjPzHeWAT_gL9axx- BydhZfeCmvlABgOT3GILjPeMDPgM80yB6sis1V0nYo4nWVdp29jCFSbsvt9MeyhGYdYANIx1PCqZI9dp vUBdIMWQBE8LbVaLG2O5vtZq8q2OuCECC0dJM- LmRqtS3BT6k4bWmLwzW0gposYsPvNblNMx7Wn4Aq3b2pk43n6vEwe808v3P5XYKA- RjmOxQpYmq5MfX76OCSTuVLhozYksDXY=) Baltic Horizon 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: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=bJZkJhBSxPqn- QXIGazbuVaPwtiqzVnp5IRp- _PEcIIPpLIR0Sn5u8hoIKLEvXXYIGzSCfaCATF1WeLOVGz3tlfKf27PY6ubT3YQqyat_zI92pwQQ5wJy sOwXVHGDGwiWDOWbNYi17shvPfJpHvkw4AxjEeELojig1PzKYDyuLUGdi2ruNq_QsNfSo94- thEXak3lhcNdRVfmCl1gNDzKJ69olO2SmIrqBGhjtxXB9e4E1mH5xCof8NewtlGi1G4IX3XE6jZJOLHq KPc-Ksi6w==) This announcement contains information that the Management Company is obliged to disclose pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the above distributors, at 19:55 EEST on 29 September 2021.