Effective October 15, 2025, the trading cut-off time for fund of funds will be moved from 1:00pm to 12:00pm CET. This change is being made to give portfolio managers additional time to place trades in the underlying funds, which have a trading deadline of 1:00pm. This adjustment applies to the Storebrand Fremtid series and SKAGEN Select series of mutual funds.
Impact on fund switches between 12:00pm and 1:00pm
If you place an order to switch from an ordinary fund into a fund of funds between 12:00pm and 1:00pm, please note that your investment will be out of the market for 24 hours
Additionally, please be aware that externally managed funds may have different valuation and settlement times, which could result in longer processing periods.
You can review the updated terms of business reflecting this change from October 15th on our websites under Announcements.
List of affected funds:
ISIN | Mutual fund |
NO0010786445 NO0010786403 NO0010786411 NO0010786429 NO0010786437 NO0010894694 NO0010894710 NO0010894819 NO0008000767 NO0010894827 NO0010894728 NO0010894736 NO0010894801 NO0010302854 NO0010817927 NO0010894744 NO0010894751 | SKAGEN Select 100 SKAGEN Select 15 SKAGEN Select 30 SKAGEN Select 60 SKAGEN Select 80 Storebrand Fremtid 10 A Storebrand Fremtid 10 N Storebrand Fremtid 100 A Storebrand Fremtid 100 B Storebrand Fremtid 100 N Storebrand Fremtid 30 A Storebrand Fremtid 30 N Storebrand Fremtid 50 A Storebrand Fremtid 50 B Storebrand Fremtid 50 N Storebrand Fremtid 80 A Storebrand Fremtid 80 N |