�=.W�>�:�=`0�);n�c�������Ӌ���Xd�`:2����)�(�@�Ц�4t'"�ט�Q��_���(��ȶ@��̋ Wy�^E*y.u8~l���0.a����?�N 12 of the Minister of Finance dated 31.01.2017 “Rules regarding compiling, the content and presenting of the reports of the management company subject to submission to Estonian Financial Services Authority and reporting of the own assets of the management company” Annex 2; and Decree No. Baltic Horizon Fund General Meeting and related change in Financial Calendar – Notice to investors et 6 May 20:45 1 day ago Baltic Horizon Fund Consolidated Unaudited Results for Q1 2021 et 3 … We suggest you create a static block and put it here using shortcode. The issue size of the first tranche is intended to be up to EUR 4 million. The Fund is a public fund with no particular lifetime (evergreen). Baltic Horizon Fund (further "BH") is a regulated closed-end contractual investment fund registered in Estonia. Fund units were admitted to trading on 6 July 2016. This website uses cookies to improve your experience. Governance principles; Corporate Governance; Management team; Supervisory board; Management company; Risk management; ESG Commitment; Sustainability Related Disclosures; Portfolio. You can add any HTML here (admin -> Theme Options -> Promo Popup). Total NLA of the portfolio is approx. High-quality research on Nasdaq Baltic listed companies to both private and institutional investors . Period of Subscription - from … Description Baltic Horizon Fund (further  BH ) is a regulated closed-end contractual investment fund registered in Estonia on 23 May 2016. <>>> The new general meeting of unit-holders of the Baltic Horizon Fund is convened in accordance with sections 8.3, 8.7, 10.3.1, 10.4 and 10.11 of the Rules of Baltic Horizon Fund and sections 47-1 and 55-9 of the Investment Funds Act of Estonia. The offered amount of fund units - up to 17 292 062 new Baltic Horizon Fund units. According to section 10.11 of the rules of the Fund, the management company Northern Horizon Capital AS (the Management Company ) convenes a new general meeting, with the same agenda. %���� PTR1L 0.608 EUR +2.01%. %PDF-1.5 The total number of units and votes in Baltic Horizon Fund amounts to 119,635,429. The total number of units and votes in Baltic Horizon Fund amounts to 119,635,429. See the company profile for Baltic Horizon Fund (NHCBHFFS.ST) including business summary, industry/sector information, number of employees, business … 100% of … BH operates under the REIT concept where vast majority of Fund's cash … Pursuant to section 10.11 of the Baltic Horizon Fund rules, a repeat meeting is permitted to adopt resolutions regardless of the number of votes represented at the meeting, unless described differently in the Fund rules. Trade Baltic Horizon Fund Tallinn market | Baltic Fund List NHCBHFFT | ISIN EE3500110244. First North is the light version of the stock exchange. stream The meeting is convened in accordance with sections 10.4 and 10.6 of the Rules of Baltic Horizon Fund and section 47-1 of the Investment Funds Act of Estonia. Key Fund Facts. Baltic Horizon Fund / Northern Horizon Capital Company Announcement Annual General Meeting of Baltic Horizon Fund investors took place on 26 May 2020 in Tallinn, Estonia. <> A repeat Annual General Meeting of Baltic Horizon Fund investors took place on 9 June 2020 in Tallinn, Estonia. Trade … The meeting is convened in accordance with sections 10.4 and 10.6 of the Rules of Baltic Horizon Fund and section 47-1 of the Investment Funds Act of Estonia. Historical dividends. The total number of units and votes in Baltic Horizon Fund amounts to 119,635,429. Source: Decree No. Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of end of April 2019 amounted to 1.3756 EUR per unit. 1 - Consolidated report. Baltic Horizon Fund (further "BH") is a regulated closed-end contractual investment fund registered in Estonia. Baltic Horizon Fund / Northern Horizon Capital Notice to convene annual general meeting Baltic Horizon Fund General Meeting – notice to investors. The general meeting of unit-holders was assembled based on 10.4, 10.6 and 8.12 of the rules of the Fund and section 47-1 of the Estonian Investment Funds Act. Northern Horizon Capital AS proposes that the General Meeting resolves to issue new Baltic Horizon Fund units during 2020 under the following conditions: The new units are to be issued at a price corresponding to the year-to-date weighted average price of Baltic Horizon Fund units on the Nasdaq Tallinn Stock Exchange until a date preceding 7 calendar days to first day of the subscription period. The Fund is a public fund with no particular lifetime (evergreen). endobj The meeting is convened in accordance with sections 10.4 and 10.6 of the Rules of Baltic Horizon Fund and section 47-1 of the Investment Funds Act of Estonia. The repeat meeting was convened as no quorum was reached at the initial Annual General Meeting on 26 May 2020.Pursuant to section 10.11 of the Baltic Horizon Fund rules, a repeat meeting is permitted to adopt resolutions regardless of the number of votes represented at the … BH operates under the REIT concept where vast majority of Fund's cash … We would recommend that you should seek advice or … Baltic Horizon Fund publishes its NAV for October 2020 et 23 Oct 13:30 6 months ago Baltic Horizon Fund announces results of the secondary public offering et 20 Oct 10:15 6 months ago Baltic Horizon Fund declares et 15 Northern Horizon Capital AS invites Baltic Horizon Fund unit-holders to attend an annual General Meeting on 1 June 2021 at 14:00 (GMT+3, local Estonian time) at the office of Northern Horizon Capital AS at Tornimäe 2, 24th floor, 10145 Tallinn, Estonia. Company. BH operates under the REIT concept where vast majority of Fund's cash earnings are paid and only 20% can be reinvested. Baltic Horizon is the first public real estate fund listed on Nasdaq Tallinn exchange. Baltic Horizon Fund is a regulated closed-end contractual investment fund registered in Estonia. Management Board of Northern Horizon Capital AS has approved the unaudited consolidated interim financial statements of Baltic Horizon Fund (the Fund… About Baltic Horizon. Baltic Horizon Fund is traded on Nasdaq Tallinn Stock Exchange (Nasdaq Baltics) and also Nasdaq Stockholm. Annual general meeting of Baltic Horizon Fund (the Fund) took place on 15 May 2018 but due to the absence of required quorum the general meeting was unable to adopt resolutions. Updated financial calendar is available on Baltic Horizon Fund webpage. Baltic Horizon Fund (further “BH”) is a regulated closed-end contractual investment fund registered in Estonia on 23 May 2016. ��T�!���D�æi�)3�Wz@�q \���՗xar5�Į|��D�>�$jN����yH����9v;ʁ��^ kG�طYS� 9���o����pX"��~+$�aBȌ~����W�;#��͊�w�~ /�D��������1�H0]�B�EGc ��)�4����>�=��-��#�!���8�Y��|ǙL|���x։�)W�ݍ�t�@���}p��U�5 ��#�o1��|A@��xh�. Baltic Horizon Fund units are also listed on Nasdaq Stockholm. GENERAL 1.1. Pursuant to section 10.11 of the Baltic Horizon Fund rules, a repeat meeting is permitted to adopt resolutions regardless of the number of votes represented at the meeting, unless described differently in the Fund rules. Annual General Meeting of Baltic Horizon Fund investors took place on 26 May 2020 in Tallinn, Estonia. Section 15.4.1(r) of the Fund rules provides that all other operational and financial expenses attributable to investments of the Fund, including but not limited to capital expenditures are payable on account of the Fund for the functioning of the Fund. The Fund is a public fund with no particular lifetime (evergreen). The total number of units and votes in Baltic Horizon Fund amounts to 119,635,429. About Baltic Horizon. Trading. Portfolio overview; Properties (as of 14 October 2019) Investors. Governance principles; Corporate Governance; Management team; Supervisory board; Management company; Risk management; ESG Commitment; Portfolio. Pursuant to section 10.11 of the Baltic Horizon Fund rules, a repeat meeting is permitted to adopt resolutions regardless of the number of votes represented at the meeting, unless described differently in the Fund rules. Northern Horizon Capital AS is the management company (AIFM) of the Fund. As announced to the market on 26 May 2020, the quorum was not reached and investors were not able to adopt the proposed resolution, and so a new general meeting will be convened by Northern Horizon Capital AS … Northern Horizon Capital AS is the management company (AIFM) of the Fund. A repeat Annual General Meeting of Baltic Horizon Fund investors took place on 9 June 2020 in Tallinn, Estonia.. Registration for the meeting will start at 14:00 (CEST) i.e local Swedish time. Northern Horizon Capital AS informs of the plan to organize an issue of secured bonds of Baltic Horizon Fund SPV, BH Meraki UAB in the aggregate nominal value of up to EUR 8 million with the maturity date of 18 months as of the issue date with a possibility to issue the bonds in multiple tranches. OLF1R 7.2 EUR -1.10%. endobj Updated financial calendar is available on Baltic Horizon Fund webpage. 06.05.2021 - Northern Horizon Capital AS invites Baltic Horizon Fund unit-holders to attend an annual General Meeting on 1 June 2021 at 14:00 (GMT+3, local Estonian time) at … Fund manager’s welcome; Fund Facts; About Fund; Investment Strategy; Fund rules; Corporate Governance. The meeting is convened in accordance with sections 10.4 and 10.6 of the Rules of Baltic Horizon Fund and section 47-1 of the Investment Funds Act of Estonia. Baltic Horizon Fund (further "BH") is a regulated closed-end contractual investment fund registered in Estonia. BAL1R 9.65 EUR -0.52%. 2 „Requirements for presenting information in the annual report“. 153,350 m2. What exactly is the First North market? Northern Horizon Capital AS is the management company (AIFM) of the Fund. Registration for the meeting will begin at 13:00. Baltic Horizon Fund SPV plans private placement of bonds to finance construction of Meraki office building: et: 30 Apr 15:50 1 week ago: Northern Horizon Capital AS 2020 Annual Report: et: 29 Apr 19:30 1 week ago: Baltic Horizon Fund declares quarterly cash distribution of … As announced to the market on 26 May 2020, the quorum was not reached and investors were not able to adopt the proposed resolution, and so a new general meeting will be convened by Northern Horizon Capital AS with the same agenda. <>/XObject<>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI] >>/MediaBox[ 0 0 595.32 841.92] /Contents 4 0 R/Group<>/Tabs/S/StructParents 0>> Fund manager’s welcome; Fund Facts; About Fund; Investment Strategy; Fund rules; Corporate Governance. Management Company notes regarding section 15.4.1(r) of the Fund rules that operational expenses include also accounting costs, due to which Fund’s accounting expenses are borne on the account of the Fund. All properties are located in the capital cities of Baltics: 5 properties in Tallinn, 5 properties in Riga and 5 properties in Vilnius. The Meeting was assembled based on sections 10.4, 10.6, 10.11 and 8.12 of the Fund Rules and section 47-1 of the Estonian Investment Funds Act. An extraordinary General Meeting of Baltic Horizon Fund investors took place on 29 January 2019 in Stockholm, Sweden. The meeting is convened in accordance with sections 10.4 and 10.6 of the Rules of Baltic Horizon Fund and section 47-1 of the Investment Funds Act of Estonia. ��`�Y�R��*�#� bd�����y���Ȁ";�Q�L��њ�4�,���X@*��q/�1ިySrА�B����N�s3>�J��Mt�R䚅|VQZ3��MtA� ����የL� �!r,�@ �z��GBu ��5�4�6h�p�8�8�esj�>2�|דuk}�GM�� ��0V����@�OY�(|$n@��F[ ?xu��*�2���fE�3"��C0Ӫ�y��ڨh���``��r�b p+^V����D!��`/���1$u,��!��G��B蕛�pG�_���� |���$ ��! Baltic Horizon Fund aims to pay out at least 80% of its free cash flow as … LHV1T 25.35 EUR +1.00%. 1. Baltic Horizon Fund is a closed-ended contractual … BH operates under the REIT concept where vast majority of Fund's cash earnings are paid and only 20% can be reinvested. �ڙ�_@0P��٪� �H�Ȣ(�gH��;��O�,Қ�.i҅U(���>�%��[����U{ڠ[�wM;[��W��2���� Baltic Horizon Fund / Northern Horizon Capital Notice to convene extr.general meeting Baltic Horizon Fund – Notice of New Extraordinary General Meeting . Baltic Horizon Fund. XLSX. Northern Horizon Capital AS is the management company (AIFM) of the Fund. Description. Management Company notes regarding section 15.4.1 (r) of the Fund rules that operational expenses include also accounting costs, due to which Fund’s accounting expenses are borne on the account of the Fund. About Baltic Horizon Fund manager’s welcome Fund Facts About Fund Investment Strategy Fund rules Corporate Governance Governance principles Corporate Governance Management team Supervisory board Risk management Baltic Horizon Fund (further "BH") is a regulated closed-end contractual investment fund registered in Estonia. Northern Horizon Capital AS is the management company (AIFM) of the Fund. Northern Horizon Capital AS invites Baltic Horizon Fund unit-holders to attend an annual General Meeting on 26 May 2020 at 15:00 (EET, local Estonian time) at the office of Northern Horizon Capital AS at Tornimäe 2, 24th floor, 10145 Tallinn, Estonia.Registration for the meeting will begin at 14:00. 2 - Prepared according to local accounting standards. BH operates under the REIT concept where vast majority of Fund's cash earnings are paid and only 20% can be reinvested. The repeat meeting was convened as no quorum was reached. Source: Decree No. 105 of Minister of Finance dated 22.12.2017 „Establishing of the Guidlines for Generally Accepted Accounting Principles“ Annex 2 – Guidance of the Accounting Board No. The repeated meeting of the 15 th May 2018 general meeting of unitholders of Baltic Horizon Fund (the Fund) took place today, on the 19 th June 2018 in Tallinn, Estonia (the Meeting). ZMP1L 2.08 EUR +0.97%. About Portfolio. Baltic Horizon Fund general meeting of unit-holders. The general meeting of shareholders of Northern Horizon Capital AS, the management company of Baltic Horizon Fund, has approved the management … <> Monthly NAV The Fund is a public fund with no particular lifetime (evergreen). Baltic Horizon is the remaining entity which took over 5 assets of BOF and its investor base. Calendar. OMX_Baltic_Benchmark_GI 1301.74 EUR +0.41%. 4 0 obj The total number of units and votes in Baltic Horizon Fund amounts to 119,635,429. Financial reports are prepared according to IFRS (International Financial Reporting Standards) or IAS (International Accounting Standards), unless stated otherwise. The new general meeting of unit-holders of the Baltic Horizon Fund is convened in accordance with sections 8.3, 8.7, 10.3.1, 10.4 and 10.11 of the Rules of Baltic Horizon Fund … BH operates under the REIT concept where vast majority of Fund's cash … Baltic Horizon Fund Fund rules (hereinafter “the Rules”) These Rules are in force as of 23 May 2016. The general meeting of unit-holders of Baltic Horizon Fund (the Fund) took place today, on 15 th of May 2018, in Stockholm, Sweden.. VLP1L 2.76 EUR -1.08%. Compared to previous month, NAV decreased by -1.24%. Baltic Horizon Fund (further "BH") is a regulated closed-end contractual investment fund registered in Estonia. 3 0 obj Considering the pandemic spread of the coronavirus around the world and its spread in Estonia Northern Horizon Capital AS strongly … Baltic Horizon Fund (further "BH") is a regulated closed-end contractual investment fund registered in Estonia. BLT1T 0.329 EUR -0.90%. �x���/~�O���~��?~���U"�*�ޤ(��8�~� Baltic Horizon Fund (23.04.2021) Tallinn market | Baltic Fund List NHCBHFFT | ISIN EE3500110244. The repeat meeting was convened as no … Baltic Horizon Fund Units secondary public offering from October 8 until October 22, 2020. The new units to be issued represent, over a period of 12 months, less than 20% of the number of Baltic Horizon Fund units already admitted to trading. Northern Horizon Capital AS (the Management Company) invites the unitholders of Baltic Horizon Fund (the Fund) to attend the annual general meeting of unitholders of the Fund (the AGM) to be held on 15 th May 2018 at 15:00 (CEST) Wallingatan 34, 111 24, Stockholm, Sweden. The meeting is convened in accordance with sections 10.4 and 10.6 of the Rules of Baltic Horizon Fund and section 47-1 of the Investment Funds Act … AGENDA 2 12 Fund overview –FY2017 and Q1 2018 22 Presentation of the interiretation of Section 152421(r) of the Fund Rules 32 Resolution on establishment of Fund units buy-back irogram 1. Funds Fund List; Issuers; Fund Center; Statistics Trading Statistics ; Monthly Statistics ... Enlight Research Adds Ignitis Group to Nasdaq Baltic Coverage List. '�QH�H���fz��˙�$&i�H �h�[��(쭣P��M8mt����{���#H}��_�f����c� Baltic Horizon currently holds a portfolio of 15 commercial properties worth over 345 million EUR (as of 30.06.2020). The total number of units and votes in the Fund amounts to 113,387,525. NHCBHFFT | ISIN EE3500110244. !σ���!J�{ 3�Q�#���BGE>@��F�?pE1z)��3��I=���4��+H���bJ�Y�q'���9�L#*�L����u��d�3��2ԁ�;��t�-)C�B����Y�ڬ�^[�+����"�*���i��)�E#K�;�jVX#��`Xkg\w�f?Qd�Dx�_��$�hm����-���K!����tD�� ��z�5�z��CZ��r�S��|��w sDCH�LG[�9�io}51����%��r���\����V.>��7��>VJ��/ȅ��>�jܸ�B�.�Pr��+�c���� endobj Baltic Horizon Fund (a closed-ended contractual investment fund registered in the Republic of Estonia) _____ Up to 15,108,000 units Áith no nominal alue (the “Offer Units”) of Baltic Horizon Fund, a The. x��\�o�6��A����,~K@a�v�^M�k]�Cۇ����W�����̐�DI�*-{���3���p���צޮ���o�f���y�~�~8��y�����������n����&���>�{�zs��eU^��a{��e��2S�%���L�x���zSd������Ȗf��z��g�>�gב��Ms�_���`n^�\�L�\�̿/Xo>�)EQ(�%�/�BN-N��O�e�?�R>��>+�\>g��a���2��e��f`,��d1g1��n\����rG>��.u^��(�r4"g�8ʹU��Y�E�R�ɴT���+�X��q)F��4f4����K�8b���HU������%c��r%��)6T�P3�Q"I;�R���3k�%x^�:T梾�9�4+s��]ы��)�������ר��1!�y�9Eu$�\�q}꜋8�h/ʋ{!�\���̥���"���B���0����,j�'0�5|�6���nza6�s�]Ŕ!�*�]Q܉��_�΂�j0a��~9��� Baltic Horizon Fund (further "BH") is a regulated closed-end contractual investment fund registered in Estonia. The Meeting was assembled based on sections 10.4, 10.6, 10.11 and 8.12 of the Fund Rules and section 47-1 of the Estonian Investment Funds Act. Nasdaq Tallinn starting from October 8 until October 22, 2020 will run Baltic Horizon Fund Units secondary public offering (SPO) in Genium INET system for Lithuanian retail investors. BH operates under the REIT concept The meeting is convened in accordance with sections 10.4 and 10.6 of the Rules of Baltic Horizon Fund and section 47-1 of the Investment Funds Act of Estonia. The repeated meeting of the 15 th May 2018 general meeting of unitholders of Baltic Horizon Fund (the Fund) took place today, on the 19 th June 2018 in Tallinn, Estonia (the Meeting). Nasdaq Baltic shall not have any responsibility nor liability for the comprehensiveness, accuracy, completeness or reliability of this information. 2 0 obj Tallinn market | Baltic Fund List. A repeat Annual General Meeting of Baltic Horizon Fund investors took place on 11 June 2019 in Tallinn, Estonia. Following a successful capital raising (IPO) Baltic Horizon merged with Baltic Opportunity Fund on 30 June 2016. NAV. Baltic Horizon Fund (further “BH”) is a regulated closed-end contractual investment fund registered in Estonia on 23 May 2016. We'll assume you're ok with this, but you can opt-out if you wish. Northern Horizon Capital AS is the management company (AIFM) of the Fund. Tarmo Karotam delivered an overview of the FY2019 audited annual report of Baltic Horizon Fund, and interim report of Q1 2020. Trade. The information herein is provided for informational purposes only and should not be construed or treated as investment advice, conclusion or recommendation of any kind or manner. Nasdaq Baltic shall not have any responsibility nor liability for the comprehensiveness, accuracy, completeness or reliability of this information. Units of the Fund are made available to the public in accordance with the Fund rules and applicable laws. Northern Horizon Capital AS is the management company (AIFM) of the Fund. Baltic Horizon Fund (further  BH ) is a regulated closed-end contractual investment fund registered in Estonia on 23 May 2016. BALTIC HORIZON’S11 PROPERTY 3 - … GZE1R 10.8 EUR -0.92%. Reports. The first trading day on Nasdaq Stockholm was on 23 December 2016. Learn more. Pursuant to section 10.11 of the Baltic Horizon Fund rules, a repeat meeting is permitted to adopt resolutions regardless of the number of votes represented at the meeting, unless described differently in the Fund rules. 1 0 obj Baltic Horizon Fund rules. No investors registered as attending. See the company profile for Baltic Horizon Fund (NHCBHFFT.TL) including business summary, industry/sector information, number of employees, business summary, corporate governance, key executives and their compensation. 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