2010 - Nordea Bank Lietuva

Shareholder’s Information
The following documentation and/or information can be obtained, free of any charges and as hard copy, from the Registered Office of the
Company, the Custodian, the Principal Distributor or any company listed in the section “Representatives & Paying & Information Agents
outside Luxembourg”:
• the Statutes of the Company
• the Management Company Agreement
• the audited Annual Report
• the daily Net Asset Value per share of
all share Classes of all Sub-funds of the
Company
• the full and simplified Prospectus/es
• the Custodian Bank and Paying Agency
Agreement
• the un-audited Semi-Annual Report
• a listing of investment transactions
having taken place during the period
• the Subscription Form
• the Service Agreement
• all notices to the shareholders
• the Investment Sub-Management
Agreement
• the Nominee Agreement with Nordea
Bank AB (publ)
Notices for the Annual General Meeting of Shareholders are mailed to holders of registered shares of the Company.
The certified Articles of Incorporation were lodged at the office of the Registrar of the District Court of the Grand-Duchy of Luxembourg on
25 September 1998 where they are available for inspection and where copies may be obtained upon request.
Subscriptions can only be received on the basis of the current Prospectus accompanied by the latest Annual Report as well as by the latest
Semi-Annual Report if published after the latest Annual Report.
24 Nordea Fund of Funds, SICAV - Audited Annual Report 2010