6 June 2018
Final account deposited
Triodos Cultuurfonds N.V. in liquidation, statutory established in Zeist, Nieuweroordweg 1, 3704 EC, and registered under number 30216960 in the Trade Register (Handelsregister) of the Chamber of Commerce in Utrecht, has been dissolved by resolution of the Annual General Meeting of Shareholders on 25 May 2018.
The final account has been filed and deposited for public inspection at the office of the Trade Register of the Chamber of Commerce, Utrecht branch, and at the office of the legal entity, until two months after the publication date of this notice.
During Triodos Culture fund’s Annual General Meeting on 25 May 2018, a large majority of the shareholders of the fund have voted in favor of Triodos Investment Management’s proposal to dissolve Triodos Culture Fund. Triodos Investment Management announced on April 12th the proposal to the fund’s shareholders to dissolve Triodos Culture Fund. 94.06% of the casted votes was in favor of the proposal, 5.94% of the casted votes was against the proposal.
Following the approval of the shareholders, the process to dissolve the fund will be executed. As a result, the fund’s portfolio will be transferred to Triodos Bank Netherlands on 1 June 2018. The shareholders in the fund receive the value of their shares as per that date in the week of 4 June 2018.
Shareholders and other interested parties will be kept informed on the liquidation process through this website page; Triodos IM will make an announcement once the formal liquidation procedure has been completed and the fund will be deregistered with the AFM.