Handelsbanken decided in 2019 that they would close down their depository operations in 2020.
As a consequence of this, ODIN Fund Management has entered into an agreement with DNB Bank ASA as the new custodian bank for ODIN’s mutual funds. The formal change of custodian bank will take place on October 26, 2020.
As of October 26, all subscriptions in ODIN’s mutual funds must be paid into accounts in DNB Bank ASA according to the attached account overview.
Changes for funds with Norwegian domicile:
Previous custodian bank:
Handelsbanken
Tjuvholmen allé 11, 0113 Oslo, Norway
Business register number: 971 171 324
New custodian bank:
DNB Bank ASA
Dronning Eufemias gate 30, 0191 OSLO, Norway
Business register number: 984 851 006
Changes for funds with Swedish domicile (ODIN Small Cap):
Previous custodian bank:
Svenska Handelsbanken AB
Stockholm
Business register number: 502007-7862
New custodian bank:
DNB Bank ASA, filial i Sverige
Stockholm
Business register number: 516406-0161