Rorento

Notice regarding the redomiciliation of Rorento - secondary markets



Currently Rorento N.V. is domiciled at Curacao, but the company will be redomiciled from Curaçao to Luxembourg. The move from Curaçao to Luxembourg shall take place via a so-called ‘change of corporate seat or domicile’. Rorento continues as a legal entity, although it will be subject to Luxembourg law after the transfer. The legal form of Rorento will be converted from an N.V. to a SICAV. As a result of this change of corporate seat or domicile, the name and the ISIN of the current shares of Rorento N.V. will change.

For the implementation of the redomiciliation a trade stop of one week will be implemented. Full details are given in the overviews below.

Change of Name and  ISIN:
Current name: Rorento N.V.
New name: Rorento Class DH EUR
Current ISIN: ANN757371433
New ISIN: LU0934195610

Trade stop secondary markets:
3 June 2013: Last trading day Rorento N.V. (ANN757371433)
4 – 10 June: Halt on trading
7 June 2013: Move of the portfolio of Rorento from Curaçao to Luxembourg
11 June 2013: First trading day Rorento DH EUR (LU0934195610)

Message details

Sub-group Funds
Issuer Rorento
Category Information
ISIN ANN757371433
LU0934195610
Securities name Equity fund
Publication date May 27 2013

OTHER RECENT ANNOUNCEMENTS FROM THIS ISSUER

May 27 2013 Notice regarding the redomiciliation of Rorento