NESTOR Investment Management S.A.
3, rue Gabriel Lippmann L-5365 Munsbach
R.C. Luxembourg B 45.832
NESTOR Fund (Umbrella)
Notice to Unitholders of the Sub-Fund:
NESTOR China Fund
Unit Class B ISIN LU0656651824
Unit Class V ISIN LU1433074090
("Sub-Fund")
NESTOR Investment Management S.A., the management company of the fund "NESTOR Fonds" ("Management Company"), which as a fonds commun de placement à compartiments multiples is subject to the provisions of Part I of the Law of 17 December 2010 on Undertakings for Collective Investment, hereby notifies the liquidation of the Sub-Fund and the payment of the liquidation proceeds:
The Sub-Fund was liquidated as at 30 October 2020.
Share Class V:
The liquidation proceeds as at 30 October 2020 amount to EUR 635.1375 per unit and will be paid with value date 4 November 2020.
Unit class B:
The liquidation proceeds as at 30 October 2020 amount to EUR 195.871364 per unit and will be paid out with value date 4 November 2020.
Once the payment has been made, the liquidation procedure will be fully completed.
Munsbach, November 2020
NESTOR Investment Management S.A.