Evli Fund Management Company Ltd has decided to remove the redemption fee for the Evli Nordic Senior Secured Loan (AIF) fund. The change concerns investments held for less than 12 months. The redemption fee will be removed as of September 30, 2026.
Previously, the redemption fee was determined based on the holding period of the investment, with a redemption fee of two percent charged for investments held for less than 12 months. Going forward, no redemption fee will be charged regardless of the holding period.
The change applies to all unit series of the fund:
- Evli Nordic Senior Secured Loan A, ISIN: FI4000507249
- Evli Nordic Senior Secured Loan B, ISIN: FI4000507256
- Evli Nordic Senior Secured Loan IB, ISIN: FI4000507264
- Evli Nordic Senior Secured Loan A SEK, ISIN: FI4000603444
- Evli Nordic Senior Secured Loan B SEK, ISIN: FI4000511936
- Evli Nordic Senior Secured Loan IB SEK, ISIN: FI4000527056
The removal of the redemption fee applies to all unit holders and requires no action from unit holders.
Our Investor Service will gladly answer any questions you may have regarding the change to the redemption fee and fund investment by telephone, +358 (0)9 4766 9701, or by email at info@evli.com from 9.30 am to 4.30 pm on weekdays (Finnish time, CET+1).
Additional information:
Investor Service, tel. +358 (0)9 4766 9701 or info@evli.com (weekdays from 9.30 am to 4.30 pm)
