XACT F Sweden & XACT F Euro
The Exchange Traded Funds XACT FTSE RAFI Fundamental Euro ("XACT F Euro") and XACT FTSE RAFI Fundamental Sweden ("XACT F Sweden") will be closed at year-end.
December 14, 2009 is the last day to trade fund units on the stock exchange in XACT F Euro and December 17, 2009 is the last day to trade fund units in XACT F Sweden on the stock exchange. For fund holders who have not sold its fund units on these dates by the latest, the fund units will be redeemed and payment will be made to the fund holders' cash account around January 7 and January 11, 2010 respectively.
Until December 14 and December 17, 2009 respectively, trading in fund units will take place as usual; purchase and sale is made on the stock exchange through your broker or bank.
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XACT FTSE RAFI Euro |
XACT FTSE RAFI Sweden |
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Last day to trade on the stock exchange |
Dec 14 -09 |
Dec 17-09 |
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Payment to holders who sold on the stock exchange on the last day |
17-dec-09 |
22-dec-09 |
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Payment to holders who has not sold its fund units on the stock exchange before December 14 and December 17 respectively |
Jan 11-10 |
XACT Fonder AB transfer the management of all funds to Handelsbanken Fonder AB [...]
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