An order to redeem fund units is placed by fax or sent by mail. The execution of the order is conditional upon the unit holder stating ODIN account number in connection with placing the order.
It is important that the unit holder states the ODIN account number in connection with a redemption order. A redemption order cannot be made conditional or retracted.
| Fund | Deadline |
|---|---|
| ODIN Sustainable Equities A | at 12.00 |
| ODIN Sustainable Equities A | at 12.00 |
| ODIN Sustainable Equities A | at 12.00 |
| ODIN Sustainable Equities A | at 12.00 |
| ODIN Sustainable Equities A | at 12.00 |
| Fund | Deadline |
|---|---|
| ODIN Sustainable Equities A | at 15.00 |
| ODIN Sustainable Equities A | at 15.00 |
| ODIN Sustainable Equities A | at 15.00 |
All ODIN Funds are closed for trading on saturdays, sundays and norwegian holydays. The funds are also closed for trading if more than 20 percent of the funds portfolio is inmarkets that are closed, due to national holidays, strike etc.
ODIN Non Trading Days (Institutional funds) 2021
ODIN normally pays the amount for the redeemed units into the bank account notified on the third banking day after the date when the unit price has been calculated.
Payment for redeemed units is made in NOK, SEK or EUR. This amount may be converted into another currency in the receiving bank at the unit holder’s expense and exchange rate risk.
