Transcript Payment instructions for ODIN Fund Management in NOK

Payment instructions for ODIN Fund Management in NOK
Updated: 2014 May
ISINFUNDNAMEACCOUNTIBANBIC
NO0008000155
NO0010266737
NO0008000163
NO0010520208
NO0008000379
NO0010220122
NO0008000023
NO0010220130
NO0010029044
NO0010301641
NO0010028988
NO0010578974
NO0008000015
NO0010062961
NO0010585276
NO0010062953
NO0010028962
ODIN NORDEN
ODIN NORDEN II
ODIN FINLAND
ODIN FINLAND II
ODIN NORGE
ODIN NORGE II
ODIN SVERIGE
ODIN SVERIGE II
ODIN EUROPA
ODIN EUROPA II
ODIN GLOBAL
ODIN GLOBAL II
ODIN MARITIM
ODIN OFFSHORE
ODIN EIENDOM I
ODIN EIENDOM
ODIN EMERGING MARKETS
ODIN Fund Management (ODIN Forvaltning AS)
Fjordalléen 16, N-0250 Oslo PO Box 1771 Vika, N-0122 Oslo, Norway
Telephone: + 47 24 00 48 00 Fax: + 47 24 00 48 01
E-mail: [email protected] www.odinfundmanagement.com
Company registration number: NO 957 486 657
The company is a wholly owned subsidiary of SpareBank 1 Gruppen AS
9046 26 00002
9046 24 00003
9046 30 55555
9046 20 00005
9046 27 00007
9046 26 00053
9046 41 00066
9046 41 77700
9046 15 00020
9046 30 00068
9046 21 00042
9046 15 99000
9046 22 00020
9046 31 00003
9046 11 71000
9046 12 00000
9046 29 00006
NO3690462600002
NO1990462400003
NO9390463055555
NO8290462000005
NO9090462700007
NO1790462600053
NO7690464100066
NO3190464177700
NO9090461500020
NO7790463000068
NO4890462100042
NO7790461599000
NO5590462200020
NO8190463100003
NO7990461171000
NO6390461200000
NO1090462900006
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Payment instructions for ODIN Fund Management in SEK
Updated: 2014 May
ISINFUNDNAMEACCOUNT
IBANBIC
NO0008000155
ODIN NORDEN674499182
SE5860000000000674499182
HANDSESS
NO0010266737
ODIN NORDEN II
674442512 SE7060000000000674442512
HANDSESS
NO0008000163
ODIN FINLAND674454162
SE9160000000000674454162
HANDSESS
NO0010520208
ODIN FINLAND II
754366502 SE8860000000000754366502
HANDSESS
NO0008000379
ODIN NORGE674446712
SE6360000000000674446712
HANDSESS
NO0010220122
ODIN NORGE II
674395182 SE0560000000000674395182
HANDSESS
NO0008000023
ODIN SVERIGE674438922
SE9760000000000674438922
HANDSESS
NO0010220130
ODIN SVERIGE II
674375262 SE7760000000000674375262
HANDSESS
NO0010029044
ODIN EUROPA674458842
SE2560000000000674458842
HANDSESS
NO0010301641
ODIN EUROPA II
674360362 SE2160000000000674360362
HANDSESS
NO0010028988
ODIN GLOBAL674425162
SE1060000000000674425162
HANDSESS
NO0010578974
ODIN GLOBAL II
729023672 SE6860000000000729023672
HANDSESS
NO0008000015
ODIN MARITIM674450442
SE3960000000000674450442
HANDSESS
NO0010062961
ODIN OFFSHORE674507592
SE6560000000000674507592
HANDSESS
NO0010585276
ODIN EIENDOM I
444818618 SE9560000000000444818618
HANDSESS
NO0010062953
ODIN EIENDOM674342062
SE0360000000000674342062
HANDSESS
NO0010028962
ODIN EMERGING MARKETS
453552978 SE3660000000000453552978
HANDSESS
ODIN Fund Management (ODIN Forvaltning AS)
Fjordalléen 16, N-0250 Oslo PO Box 1771 Vika, N-0122 Oslo, Norway
Telephone: + 47 24 00 48 00 Fax: + 47 24 00 48 01
E-mail: [email protected] www.odinfundmanagement.com
Company registration number: NO 957 486 657
The company is a wholly owned subsidiary of SpareBank 1 Gruppen AS
Payment instructions for ODIN Fund Management in EUR
Updated: 2014 May
ISINFUNDNAMEIBANBIC
NO0008000155
ODIN NORDEN
FI6415723000316034
NDEAFIHH
NO0010266737
ODIN NORDEN IIFI9617453000078255NDEAFIHH
NO0008000163
ODIN FINLAND
FI4215723000316042
NDEAFIHH
NO0010520208
ODIN FINLAND II
FI8817453000131070
NDEAFIHH
NO0008000379
ODIN NORGE
FI6815723000316059
NDEAFIHH
NO0010220122
ODIN NORGE IIFI7417453000078263NDEAFIHH
NO0008000023
ODIN SVERIGE
FI2415723000316075
NDEAFIHH
NO0010220130
ODIN SVERIGE IIFI5017453000078404NDEAFIHH
NO0010029044
ODIN EUROPA
FI2615723000408286
NDEAFIHH
NO0010301641
ODIN EUROPA IIFI5217453000078271NDEAFIHH
NO0010028988
ODIN GLOBAL
FI1917453000040453
NDEAFIHH
NO0010578974
ODIN GLOBAL II
FI3517453000131054
NDEAFIHH
NO0008000015
ODIN MARITIMFI7715723000316091NDEAFIHH
NO0010062961
ODIN OFFSHOREFI9215723000358598NDEAFIHH
NO0010585276
ODIN EIENDOM IFI5217453000131039NDEAFIHH
NO0010062953
ODIN EIENDOMFI1710143000225785NDEAFIHH
NO0010028962
ODIN EMERGING MARKETS
FI9817453000130502
NDEAFIHH
ODIN Fund Management (ODIN Forvaltning AS)
Fjordalléen 16, N-0250 Oslo PO Box 1771 Vika, N-0122 Oslo, Norway
Telephone: + 47 24 00 48 00 Fax: + 47 24 00 48 01
E-mail: [email protected] www.odinfundmanagement.com
Company registration number: NO 957 486 657
The company is a wholly owned subsidiary of SpareBank 1 Gruppen AS