Merger Plan - Danish Bonds DKK Acc.

Merger plan and merger information document

• Key Investor Information for the unit classes to be established in the surviving entity:
  - Unit class A: Mellemlange Obligationer Akk.
  - Unit class B: Danish Bonds B DKK Acc
• Draft Articles of Association - Investeringsforeningen Sydinvest
• Valuation experts’ report on the position of creditors of the discontinuing fund Danish Bonds DKK Acc, cf section 15 of the Danish executive order on the merger and demerger of Danish UCITS
• Custodian’s statement on control, cf section 14 of the Danish executive order on the merger and demerger of Danish UCITS
• Latest annual report of the discontinuing fund and of the surviving fund (danish).
• Q&A concerning the merger of Danish Bonds