Börsiteade

Pealkiri

Notice to convene general meeting of unit-holders of Baltic Horizon Fund

Teade

Hereby Northern Horizon Capital AS (hereinafter the Management Company) as the
management company of Baltic Horizon Fund calls the general meeting of
unit-holders of Baltic Horizon Fund (hereinafter the Fund) to be held on 17th
May 2017 at 08:30 (CET). The meeting will take place at Epicenter Stockholm,
Mäster Samuelsgatan 36, Stockholm, Sweden. 

The general meeting of the unit-holders of the Fund will be assembled based on
sections 10.4 and 10.6 of the rules of the Fund and section 47-1 of the
Estonian Investment Funds Act. 

AGENDA

The agenda of the general meeting of the unit-holders of the Fund is the
following: 

1.     Overview of the Fund’s annual report of 2016 and results of Q1 report of
the Fund; 

2.     Fund´s portfolio review;

3.     Information regarding public offering of new Fund units.

We ask unit-holders of the Fund to send their questions and comments regarding
the agenda to the fund manager’s e-mail address [email protected] by
10th May 2017. The Management Company will answer to the questions by e-mail or
during the meeting. 

PARTICIPATION IN THE MEETING

To participate at the general meeting, a unit-holder is required to have the
Fund’s units registered in its name in the register of the Fund’s units as at
ten days before the date of the general meeting, i.e. on 07th May at 23:59
(GMT+3). 

We ask that you bring a personal identification document to the meeting and in
the case of representation we will require the presenting of the original
written power of attorney in English language (please see Annex 1 that includes
a template). In case the unit-holder is a legal person, we ask that you also
bring documentation in English language certifying the representation right of
the unit-holder’s representative or the signatory of the power of attorney.
Please note that in some cases apostilling or notarizing documents may be
necessary. 

In addition to bringing the originals of the documents to the meeting, in order
to facilitate smooth registration process in the meeting, unit-holders are
kindly asked to notify of their wish to attend the meeting and send copies of
relevant documentation by 10th May 2017 to the Management Company’s e-mail
address [email protected]. The participation of a representative does not
deprive the unit-holder of the right to participate at the general meeting of
the Fund. 

Annex 1:

1. Form of power of attorney to appoint a representative for the general meeting

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