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BI SICAV – New Emerging Markets Equities liquidation proceeds paid to investors

12.30.2019

BI SICAV – New Emerging Markets Equities Liquidation proceeds

Produkt Nema


The last Net Asset Value (“NAV”) of BI SICAV – New Emerging Markets Equities (the “Sub-Fund”) was calculated 23rd December 2019 with NAV dated as of 20th December 2019.

Approx. 97 % of the liquidation proceeds to the shareholders of the Sub-Fund has been paid  to the shareholders 27th December 2019.

The rest is kept until all liabilities of the Sub-Fund are settled. Once this has been done, the remaining cash will be paid to the shareholders of the Sub-Fund.

 

Last updated: 12.30.2019