The rules of Evli GEM Fund will be amended

17.05.2016

Evli Fund Management Company Ltd has decided to amend the rules of the Evli GEM Fund.

For reasons of clarity, Europe as a geographical investment area has also been added to section 5, paragraph 1 of the fund’s rules because Greece, Poland, Czech Republic and Hungary, for example, are considered to be European emerging markets in the composition of the fund’s benchmark index.

According to section 9 of the valid rules, the subscription and redemption orders relating to the fund will be effected at the net asset value of the unit calculated for the order date. According to the amended section 9, the orders will be effected at the net asset value of the unit calculated for the value day following the order date. For example, an order submitted within the specified time on Monday will thus be effected at the net asset value for the unit to be confirmed for Tuesday, in other words with a delay of one value day.

The amended rules confirmed by the Financial Supervisory Authority on 14 April, 2016 will enter into force on 20 June, 2016 and clients will not need to carry out any separate actions in relation to them. Due to the rule amendment, unit holders may, if they wish, redeem their fund units or switch them to another Evli mutual fund free of charge until 17 June, 2016.

Key Investor Information Document  (valid since 20 June, 2016)
Fund Rules (valid since 20 June, 2016)

Investor Service will provide additional information by e-mail at investorservice@evli.com, or by telephone on +358 (0)9 4766 9701, from Monday to Friday from 9.30 am to 4.30 pm (Finnish time).