Common Contracts
1 similar null contracts
GENERAL TERMS AND CONDITIONS FOR SWEDISH DEPOSITORY RECEIPTSSeptember 28th, 2022
Northern Horizon Capital AS (the “Management Company”), as the fund manager of Baltic Horizon Fund (the ”Fund”) has entered into a custodian agreement with Nordic Issuing AB (“Nordic Issuing”) whereby Nordic Issuing, on behalf of owners of fund units, will hold fund units issued from time to time by the Management Company on behalf of the Fund (the “Fund Units”, ISIN: EE3500110244) in a depository account and issue one Swedish depository receipt (the “SDRs”, Swedish ISIN: SE0018689820 for each Fund Unit deposited in accordance with these general terms and conditions (the “Terms and Conditions”). The SDRs are registered with Euroclear Sweden AB (“Euroclear”) and listed on Nasdaq Stockholm AB (“Nasdaq Stockholm”).
