All new profit share loans are registered with Euroclear. Subsequently, the profit-sharing loans are delivered to the Mangold Fund Commission, which administers and distributes all loans to the specified custodian or VP account of the investors. So you can see ...
Click here for a more detailed description of how the primary and secondary markets work and what the differences are ....
Below are facts at the time of preparation of the brochure, for specific individual advice contact a tax specialist. If the investment is made by a private person, the following applies: Physical ...
The profit share loans may be an asset class through ISK if the Bank or the Fund Commissioner approves it ....
The profit share loans can be an asset class in a custodian insurance if the insurer approves it ....
The profit share loan in Scandinavian Credit Fund I AB is a registered security with ISIN code and can therefore be stored on a custody account or VP account with Bank or Fund Commissioner ....
After each issue of new profit share loans on the last payment date, the number of loans shall be registered with Euroclear. The time required for this is a few days. Subsequently, the profit share loans are delivered to the Mangold Fund Commission which administers and ...
Below is an example of how the nominal amount is calculated based on the current price (NAV) at the time of subscription, the profit share loans sell for a nominal SEK 100. Course (NAV) as of July 1, 2016 ...
After each subscription notification is complete and submitted, a settlement note is sent out to the investor. It contains information about the drawing and payment instructions. If post against liquidation occurs ...
During the calendar year, the fund is traded at the current rate (NAV). At year-end, the price increase, the profit-sharing rate, will be converted into new profit-sharing loans. Profit share interest shall be distributed among all outstanding holders of Profit Share Loan and paid by issuing ...
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Investing in mutual funds always involves a risk. The value of your investment can go up and down depending on factors affecting the market including interest rates. Historical returns are not an indicator of future returns. Investors may lose parts or the entire amount invested. For more information on risks, read more in the funds' KIID and prospectus.
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