Hosting blackout hits pricing of BankInvest’s Danish investment associations

Provision of net asset values in a number of Danish investment associations managed by BI Management A/S was hit earlier today following a power outage at a hosting partner.

The affected investment associations – funds listed on the Nasdaq OMX Copenhagen in Denmark that offer intraday pricing and net asset values – included:

Investeringsforeningen BankInvest
Investeringsinstitutforeningen BankInvest
BI Private Equity f.m.b.a.
Investeringsforeningen ValueInvest Danmark
Investeringsforeningen Nielsen Global Value
Investeringsforeningen Stonehenge

BankInvest issued a stock exchange announcement, and said the glitch was temporary.

 

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