Transfer of ODIN funds

You will receive the relevant unit price the day ODIN Fund Management receives the order for transferring funds. The order must be received before 15.00 CET, and include all necessary information. To send your order, use our transfer form (Transfer ODIN funds).

Remember that redemption in connection with a transfer is regarded as a sale for tax purposes.

Deadlines/cut-off for transfer

Our nordic and european funds
In order to transfer fund units a written request (including all necessary information) is required. For ODIN’s Nordic and European mandates the cut off time is 12.00 (GMT+1). For transfer orders placed before 12.00 (GMT+1) you will receive unit value calculation the same day.
Fund Deadline
ODIN Norge C at 12.00
ODIN Sverige C at 12.00
ODIN Norden C at 12.00
ODIN Europa C at 12.00
ODIN Eiendom C (Real Estate) at 12.00
Our global funds
For transfer orders placed before 15.00 (GMT+1) you will receive unit value calculation the following day. For transfers to or from a fund with a global mandate, the cut off time is 15.00 (GMT+1), to receive unit value calculation the following day.
Fund Deadline
ODIN Global C at 15.00
ODIN USA C at 15.00
ODIN Emerging Markets C at 15.00

Will I get a confirmation of the transfer?

The notice may be sent in by post, fax or an electronic service approved by ODIN Forvaltning AS. Confirmation of the transfer will be sent to unit holders after approximately one week. A transfer order cannot be made conditional or retracted.

Non-trading days

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 2020

ODIN Non Trading Days (Institutional funds) 2020

 

Do you have any questions? Do not hesitate to contact us.