Unitholder’s meeting in ODIN Sverige/ODIN Sverige II

Regarding changes of the articles of associations there will be held a unitholders’ meeting.

The purpose of the changes in the articles of association is to reduce the maximum amount of subscribtion and redemption fees in the A, B and C unit classes. The new maximum subscribtion and redemption fees will be 0,25 percent in all unitclasses. We wish to emphasize that ODIN does not charge subscribtion and redemption fees at present and have no intention of charging such fees in the future.

ODIN Fund Management wishes to condense its fund portfolio by merging ODIN Sverige and ODIN Sverige II. ODIN Sverige II will be merged with ODIN Sverige.

You will find a notice about this further below.

Time: 18 May 2016 at 14:00
Place: ODIN Forvaltning, Fjordalleen 16, Oslo

1)  Election of the meeting chair and two unitholders who will sign the minutes
2)  The chief executive officer, Rune Selmar, will give a presentation of the merger and amendments to the articles of association
3)  Questions submitted by unitholders
4)  Vote

Each unit entitles the holder to one vote at the unitholders’ meeting. The units you held as of 20 April 2016 will determine the number of units for which you are entitled to vote. If you are unable to attend the unitholders’ meeting, you may submit an advance vote or authorise another party to vote on your behalf.

Unitholders are entitled to discuss questions that are submitted to the board of ODIN Fund Management in writing no later than one week before the meeting is held. With the exception of the proposed amendments to the articles of association, the unitholders’ meeting cannot make decisions that are binding in relation to the fund or the management company.

For practical reasons, we ask that you register for the unitholders’ meeting by no later than 11 May 2016.

Invitation to unitholders meeting
Prospectus and articles of association