Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skills and the fund’s risk profile.
United Kingdom
SKAGEN AS has established a Branch in the United Kingdom. The SKAGEN AS London Branch is located in 15 Stratton Street, London W1J 8LQ, United Kingdom. SKAGEN AS is part of the Storebrand Group and owned 100% by Storebrand Asset Management AS. Storebrand Group consists of all companies owned directly or indirectly by Storebrand ASA. Storebrand Asset Management AS has appointed SKAGEN UK Branch to act as Facility Agent in the UK. The SKAGEN AS UK Branch is authorised by Finanstilsynet and subject to limited regulation by the Financial Conduct Authority. Details about the extent of the authorisation and regulation by the Financial Conduct Authority are available on request.
Denmark
SKAGEN AS has established a Branch in Denmark. The SKAGEN AS Danish Branch is located at Bredgade 25A, 1.sal, 1260 København, Denmark. SKAGEN AS is part of the Storebrand Group and owned 100% by Storebrand Asset Management AS. Storebrand Group consists of all companies owned directly or indirectly by Storebrand ASA.
Germany
SKAGEN AS has established a Branch in Germany. The SKAGEN AS German Office is located in Barckhausstrasse 1, 60325 Frankfurt, Germany. SKAGEN AS is part of the Storebrand Group and owned 100% by Storebrand Asset Management AS. Storebrand Group consists of all companies owned directly or indirectly by Storebrand ASA. Storebrand Asset Management AS has appointed SKAGEN Branch Germany to act as Information Agent in Germany
Luxembourg
In Luxembourg, SKAGEN AS has appointed Svenska Handelsbanken as Paying Agent. Svenska Handelsbanken AB (publ), Luxembourg Branch, 15, Rue Bender, L-1229 Luxembourg.
Belgium
SKAGEN AS has appointed Caceis Belgium SA / NV to act as the Representative Agent for SKAGEN AS in Belgium. Caceis’ offices are located at: Caceis Belgium SA / NV, Avenue du Port 86C B320, 1000 Brussels, Belgium
Ireland
SKAGEN AS has appointed CACEIS Ireland to act as Paying Agent in Ireland. The Paying Agent’s offices are located: First Floor, Bloodstone Building, Sir John Rogerson’s Quay, Dublin 2 D02 KF24.
France
In France, SKAGEN AS has appointed Caceis Bank France, 1-3 Place Valhubert, 75013 Paris, as Centralising Paying Agent for France.