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Addendum for Luxembourg Investors

This is supplementary information about your investment in one or more of the funds in which you have expressed an interest. This information must be read in conjunction with the relevant fund's Prospectus, Key Investor Information Document, application form and our terms and conditions.

For full details of the funds on offer, please refer to the Prospectus, which is available on request free of charge by contacting contact@skagenfunds.com.The prospectus (as amended from time to time) sets out the full terms and conditions of your proposed investment. The investment will be governed by the law of Norway.

Should you require further information, please contact your financial advisor or contact@skagenfunds.com. You can also contact SKAGEN Fund’s paying agent in Luxembourg.

Paying Agent in Luxembourg 

The paying agent for SKAGEN AS in Luxembourg is: Svenska Handelsbanken AB (publ), Luxembourg Branch, 15, Rue Bender, L-1229 Luxembourg (org.no. B0039099)

Subscriptions and Redemptions 

You may present subscription, redemption or conversion requests of units/shares of the UCITS to the paying agent.

Dividend Payments

You can contact our paying agent if you wish for a dividend payment to be made.

Net Asset Value

You may obtain the net asset values, issue and redemption prices, the last prospectus, the last financial reports, the fund rules/articles of incorporation and, as far as enabled, an access to the contracts arranged with the UCITS from our paying agent.

Local Newspaper

Any notices to the unit holders of SKAGEN Funds will be published in the Luxembourg newspaper ‘Das Wort’, www.wort.lu.

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skills, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments. There is risk associated with investing in funds due to market movements, currency developments, interest rate levels, economic, sector and company-specific conditions. The funds are denominated in NOK. Returns may increase or decrease as a result of currency fluctuations. Prior to making a subscription, we encourage you to read the fund's prospectus and key investor information document which contain further details about the fund's characteristics and costs. The information can be found on www.skagenfunds.com. Storebrand Asset Management administers the SKAGEN funds which are by agreement managed by SKAGEN's portfolio managers.

Subscribe to our newsletter

By signing up you consent to SKAGEN registering your e-mail address for this purpose. You can unsubscribe at any time by using the link provided in the emails. More about SKAGEN’s personal data policy can be found in our privacy policy.

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