Euronext Notice CORPORATE EVENT NOTICE >> Aandelen uit de notering FORTIS L FUND
Locatie
Amsterdam
Datum
30/05/2007
Bericht Nr
AMS_20070530_6370_EUR
Markt
Eurolist by Euronext
___________ Uit de notering van aandelen Vanaf 25/06/2007, zullen de Fortis Amerika Fonds uitgegeven door FORTIS L FUND uit de notering op Eurolist by Euronext te vervallen. Zie OPC 24/05/2007 adv. Fortis L Fund Last trading date 22/06/2007 Fortis L Fund, SICAV Fortis Amerika Fonds (FLFU - Equity USA) Productnaam: FB AMERIKA FD ISINcode:
LU0116160549
Euronext code:
LU0116160549
Symbool:
FORAF
Nationale code:
28251
Uit de notering op:
25/06/2007
Reden: Request of issuer Uit de notering van aandelen
Vanaf 25/06/2007, zullen de deel buitenlands beleggingsfonds uitgegeven door FORTIS L FUND uit de notering op Eurolist by Euronext te vervallen. Fortis L Fund, SICAV Fortis Europa Fonds (FLFU - Equity Europe) Productnaam: FB EUROPA FD ISINcode:
LU0176506888
Euronext code:
LU0176506888
Symbool:
FOREF
Nationale code:
28247
Uit de notering op:
25/06/2007
Reden: REquest of issuer Uit de notering van aandelen
Vanaf 25/06/2007, zullen de deel buitenlands beleggingsfonds uitgegeven door FORTIS L FUND uit de notering op Eurolist by Euronext te vervallen. Fortis L Fund, SICAV Fortis Europa Fonds Small Caps (FLFU - Equity Small Caps Europe) Productnaam: FB EUROPA SC FD ISINcode:
LU0076590321
Euronext code:
LU0076590321
Symbool:
FOEFS
Nationale code:
28250
Reden: Request of issuer Uit de notering van aandelen
Uit de notering op:
25/06/2007
Vanaf 25/06/2007, zullen de deel buitenlands beleggingsfonds uitgegeven door FORTIS L FUND uit de notering op Eurolist by Euronext te vervallen. Fortis L Fund, SICAV Fortis Nederland Fonds (FLFU - Equity Netherlands) Productnaam: FB NEDERLAND FD ISINcode:
LU0043962199
Euronext code:
LU0043962199
Symbool:
FORNE
Nationale code:
28249
Uit de notering op:
25/06/2007
Reden: Request of issuer Uit de notering van aandelen
Vanaf 25/06/2007, zullen de deel buitenlands beleggingsfonds uitgegeven door FORTIS L FUND uit de notering op Eurolist by Euronext te vervallen. Fortis L Fund, SICAV Fortis Obligatie Dividend Fonds (FLFU - Bond Euro) Productnaam: FB OBL DIV FD ISINcode:
LU0087045547
Euronext code:
LU0087045547
Symbool:
FOROD
Nationale code:
28245
Uit de notering op:
25/06/2007
Reden: Request of issuer Uit de notering van aandelen
Vanaf 25/06/2007, zullen de Fortis Vastgoed Fonds uitgegeven door FORTIS L FUND uit de notering op Eurolist by Euronext te vervallen. Fortis L Fund, SICAV Fortis Vastgoed Fonds (FLFU - Real Estate Europe) Productnaam: FB VASTGOED FD ISINcode:
LU0153636146
Euronext code:
LU0153636146
Symbool:
FORVG
Nationale code:
28254
Uit de notering op:
25/06/2007
Reden: Request of issuer Uit de notering van aandelen
Vanaf 25/06/2007, zullen de deel buitenlands beleggingsfonds uitgegeven door FORTIS L FUND uit de notering op Eurolist by Euronext te vervallen. Fortis L Fund, SICAV Fortis Profielfonds Voorzichtig (FLFU - Money Market Euro) Productnaam: FB PROFIEL VZ ISINcode:
LU0087046198
Euronext code:
LU0087046198
Symbool:
FORPV
Nationale code:
28253
Uit de notering op:
25/06/2007
Reden: Request of issuer Uit de notering van aandelen
Vanaf 25/06/2007, zullen de deel buitenlands beleggingsfonds uitgegeven door FORTIS L FUND uit de notering op Eurolist by Euronext te vervallen. Fortis L Fund, SICAV Fortis Profielfonds Defensief (FLFU - Strategy Stability World) Productnaam: FB PROFIEL DEF ISINcode:
LU0132152199
Euronext code:
LU0132152199
Symbool:
FORPD
Reden: Request of issuer Uit de notering van aandelen
Nationale code:
28257
Uit de notering op:
25/06/2007
Vanaf 25/06/2007, zullen de deel buitenlands beleggingsfonds uitgegeven door FORTIS L FUND uit de notering op Eurolist by Euronext te vervallen. Fortis L Fund, SICAV Fortis Profielfonds Neutraal (FLFU - Strategy Balanced World) Productnaam: FB PROFIEL NEU ISINcode:
LU0132151464
Euronext code:
LU0132151464
Symbool:
FORPN
Nationale code:
28255
Uit de notering op:
25/06/2007
Reden: Request of issuer Uit de notering van aandelen
Vanaf 25/06/2007, zullen de Fortis Profielfonds Ambitieus uitgegeven door FORTIS L FUND uit de notering op Eurolist by Euronext te vervallen. Fortis L Fund, SICAV Fortis Profielfonds Ambitieus (FLFU - Strategy Growth World) Productnaam: FB PROFIEL AMB ISINcode:
LU0132152785
Euronext code:
LU0132152785
Symbool:
FORPA
Nationale code:
28256
Uit de notering op:
25/06/2007
Reden: Request of issuer Uit de notering van aandelen
Vanaf 25/06/2007, zullen de Fortis Profielfonds Zeer Offensief uitgegeven door FORTIS L FUND uit de notering op Eurolist by Euronext te vervallen. Fortis L Fund, SICAV Fortis Profielfonds Zeer Offensief (FLFU - Equity World) Productnaam: FB PROFIEL OFF ISINcode:
LU0176507001
Euronext code:
LU0176507001
Symbool:
FOPZO
Nationale code:
28252
Uit de notering op:
25/06/2007
Reden: Request of issuer Uit de notering van aandelen
Vanaf 25/06/2007, zullen de deel buitenlands beleggingsfonds uitgegeven door FORTIS L FUND uit de notering op Eurolist by Euronext te vervallen. Fortis L Fund, SICAV Fortis Credit Fonds (FLFU - Bond Corporate Euro) Productnaam: FB CREDIT FD ISINcode:
LU0083949973
Euronext code:
LU0083949973
Symbool:
FORCR
Nationale code:
28244
Uit de notering op:
25/06/2007
Reden: Request of issuer Uit de notering van aandelen
Vanaf 25/06/2007, zullen de deel buitenlands beleggingsfonds uitgegeven door FORTIS L FUND uit de notering op Eurolist by Euronext te vervallen. Fortis L Fund, SICAV Fortis Convertible Fonds (FLFU - Bond Convertible Europe) Productnaam: FB CONVERTIBLE FD
ISINcode:
LU0128353298
Euronext code:
LU0128353298
Symbool:
FORCF
Nationale code:
28243
Uit de notering op:
25/06/2007
Reden: Request of issuer Uit de notering van aandelen
Vanaf 25/06/2007, zullen de Fortis Credit High Yield Fonds uitgegeven door FORTIS L FUND uit de notering op Eurolist by Euronext te vervallen. Fortis L Fund, SICAV Fortis Credit High Yield Fonds (FLFU - Bond Corporate High Yield Euro) Productnaam: FB CREDITHY FD ISINcode:
LU0161743942
Euronext code:
LU0161743942
Symbool:
FOCHY
Nationale code:
28246
Uit de notering op:
25/06/2007
Reden: Request of issuer Uit de notering van aandelen
Vanaf 25/06/2007, zullen de deel buitenlands beleggingsfonds uitgegeven door FORTIS L FUND uit de notering op Eurolist by Euronext te vervallen. Fortis L Fund, SICAV Fortis Japan Fonds (FLFU - Equity Japan) Productnaam: FB JAPAN FONDS ISINcode:
LU0116161190
Euronext code:
LU0116161190
Symbool:
FORJP
Nationale code:
28259
Uit de notering op:
25/06/2007
Reden: Request of issuer Uit de notering van aandelen
Vanaf 25/06/2007, zullen de Fortis Azië Fonds uitgegeven door FORTIS L FUND uit de notering op Eurolist by Euronext te vervallen. Fortis L Fund, SICAV Fortis Azië Fonds (FLFU - Equity Asia) Productnaam: FB AZIE FD ISINcode:
LU0185158226
Euronext code:
LU0185158226
Symbool:
FOAZF
Nationale code:
28258
Uit de notering op:
25/06/2007
Reden: Request of issuer Uit de notering van aandelen
Vanaf 25/06/2007, zullen de Fortis L Fund Biotechnology World uitgegeven door FORTIS L FUND uit de notering op Eurolist by Euronext te vervallen. FB EQ BIOTECH WLD Produktnaam:
FB EQ BIOTECH WLD
ISINcode:
LU0269770888
Euronext code:
LU0269770888
Symbool:
FOBIO
Nationale code:
29321
Reden:
Request of issuer
Uit de notering op:
25/06/2007
*************
CORPORATE EVENT NOTICE >> Delisting of shares FORTIS L FUND
Location
Amsterdam
Date
Notice
AMS_20070530_6370_EUR
Market ___________
30/05/2007 Eurolist by Euronext
Delisting of shares As of 25/06/2007, Fortis Amerika Fondss issued by FORTIS L FUND will be delisted from Eurolist by Euronext Fortis L Fund, SICAV Fortis Amerika Fonds (FLFU - Equity USA) Euronext Designation: FB AMERIKA FD ISIN:
LU0116160549
Euronext code:
LU0116160549
Symbol:
FORAF
National code:
28251
Reason:
Request of issuer
Delisting date:
25/06/2007
Delisting of shares As of 25/06/2007, investment funds units issued by FORTIS L FUND will be delisted from Eurolist by Euronext Fortis L Fund, SICAV Fortis Europa Fonds (FLFU - Equity Europe) Euronext Designation: FB EUROPA FD ISIN:
LU0176506888
Euronext code:
LU0176506888
Symbol:
FOREF
National code:
28247
Reason:
REquest of issuer
Delisting date:
25/06/2007
Delisting of shares As of 25/06/2007, investment funds units issued by FORTIS L FUND will be delisted from Eurolist by Euronext Fortis L Fund, SICAV Fortis Europa Fonds Small Caps (FLFU - Equity Small Caps Europe) Euronext Designation: FB EUROPA SC FD ISIN:
LU0076590321
Euronext code:
LU0076590321
Symbol:
FOEFS
National code:
28250
Reason:
Request of issuer
Delisting date:
25/06/2007
Delisting of shares As of 25/06/2007, investment funds units issued by FORTIS L FUND will be delisted from Eurolist by Euronext Fortis L Fund, SICAV Fortis Nederland Fonds (FLFU - Equity Netherlands) Euronext Designation: FB NEDERLAND FD ISIN:
LU0043962199
Euronext code:
LU0043962199
Symbol:
FORNE
National code:
28249
Reason:
Request of issuer
Delisting date:
25/06/2007
Delisting of shares As of 25/06/2007, investment funds units issued by FORTIS L FUND will be delisted from Eurolist by Euronext Fortis L Fund, SICAV Fortis Obligatie Dividend Fonds (FLFU - Bond Euro) Euronext Designation: FB OBL DIV FD ISIN:
LU0087045547
Euronext code:
LU0087045547
Symbol:
FOROD
National code:
28245
Reason:
Request of issuer
Delisting date:
25/06/2007
Delisting of shares As of 25/06/2007, Fortis Vastgoed Fondss issued by FORTIS L FUND will be delisted from Eurolist by Euronext Fortis L Fund, SICAV Fortis Vastgoed Fonds (FLFU - Real Estate Europe) Euronext Designation: FB VASTGOED FD ISIN:
LU0153636146
Euronext code:
LU0153636146
Symbol:
FORVG
National code:
28254
Reason:
Request of issuer
Delisting date:
25/06/2007
Delisting of shares As of 25/06/2007, investment funds units issued by FORTIS L FUND will be delisted from Eurolist by Euronext Fortis L Fund, SICAV Fortis Profielfonds Voorzichtig (FLFU - Money Market Euro) Euronext Designation: FB PROFIEL VZ ISIN:
LU0087046198
Euronext code:
LU0087046198
Symbol:
FORPV
National code:
28253
Reason:
Request of issuer
Delisting date:
25/06/2007
Delisting of shares As of 25/06/2007, investment funds units issued by FORTIS L FUND will be delisted from Eurolist by Euronext Fortis L Fund, SICAV Fortis Profielfonds Defensief (FLFU - Strategy Stability World) Euronext Designation: FB PROFIEL DEF ISIN:
LU0132152199
Euronext code:
LU0132152199
Symbol:
FORPD
National code:
28257
Reason:
Request of issuer
Delisting date:
25/06/2007
Delisting of shares As of 25/06/2007, investment funds units issued by FORTIS L FUND will be delisted from Eurolist by Euronext Fortis L Fund, SICAV Fortis Profielfonds Neutraal (FLFU - Strategy Balanced World) Euronext Designation: FB PROFIEL NEU ISIN:
LU0132151464
Euronext code:
LU0132151464
Symbol:
FORPN
National code:
28255
Reason:
Request of issuer
Delisting date:
25/06/2007
Delisting of shares As of 25/06/2007, Fortis Profielfonds Ambitieuss issued by FORTIS L FUND will be delisted from Eurolist by Euronext Fortis L Fund, SICAV Fortis Profielfonds Ambitieus (FLFU - Strategy Growth World) Euronext Designation: FB PROFIEL AMB ISIN:
LU0132152785
Euronext code:
LU0132152785
Symbol:
FORPA
National code:
28256
Reason:
Request of issuer
Delisting date:
25/06/2007
Delisting of shares As of 25/06/2007, Fortis Profielfonds Zeer Offensief s issued by FORTIS L FUND will be delisted from Eurolist by Euronext Fortis L Fund, SICAV Fortis Profielfonds Zeer Offensief (FLFU - Equity World) Euronext Designation: FB PROFIEL OFF ISIN:
LU0176507001
Euronext code:
LU0176507001
Symbol:
FOPZO
National code:
28252
Reason:
Request of issuer
Delisting date:
25/06/2007
Delisting of shares As of 25/06/2007, investment funds units issued by FORTIS L FUND will be delisted from Eurolist by Euronext Fortis L Fund, SICAV Fortis Credit Fonds (FLFU - Bond Corporate Euro) Euronext Designation: FB CREDIT FD ISIN:
LU0083949973
Euronext code:
LU0083949973
Symbol:
FORCR
National code:
28244
Reason:
Request of issuer
Delisting date:
25/06/2007
Delisting of shares As of 25/06/2007, investment funds units issued by FORTIS L FUND will be delisted from Eurolist by Euronext Fortis L Fund, SICAV Fortis Convertible Fonds (FLFU - Bond Convertible Europe) Euronext Designation: FB CONVERTIBLE FD ISIN:
LU0128353298
Euronext code:
LU0128353298
Symbol:
FORCF
National code:
28243
Reason:
Request of issuer
Delisting date:
25/06/2007
Delisting of shares As of 25/06/2007, Fortis Credit High Yield Fondss issued by FORTIS L FUND will be delisted from Eurolist by Euronext Fortis L Fund, SICAV Fortis Credit High Yield Fonds (FLFU - Bond Corporate High Yield Euro) Euronext Designation: FB CREDITHY FD ISIN:
LU0161743942
Euronext code:
LU0161743942
Symbol:
FOCHY
National code:
28246
Reason:
Request of issuer
Delisting date:
25/06/2007
Delisting of shares As of 25/06/2007, investment funds units issued by FORTIS L FUND will be delisted from Eurolist by Euronext Fortis L Fund, SICAV Fortis Japan Fonds (FLFU - Equity Japan) Euronext Designation: FB JAPAN FONDS ISIN:
LU0116161190
Euronext code:
LU0116161190
Symbol:
FORJP
National code:
28259
Reason:
Request of issuer
Delisting date:
25/06/2007
Delisting of shares As of 25/06/2007, Fortis Azië Fondss issued by FORTIS L FUND will be delisted from Eurolist by Euronext Fortis L Fund, SICAV Fortis Azië Fonds (FLFU - Equity Asia) Euronext Designation: FB AZIE FD ISIN:
LU0185158226
Euronext code:
LU0185158226
Symbol:
FOAZF
National code:
28258
Reason:
Request of issuer
Delisting date:
25/06/2007
Delisting of shares As of 25/06/2007, Fortis L Fund Biotechnology World s issued by FORTIS L FUND will be delisted from Eurolist by Euronext FB EQ BIOTECH WLD Euronext Designation
FB EQ BIOTECH WLD
ISIN code:
LU0269770888
Euronext code:
LU0269770888
Trading Symbol:
Trading Symbol:
National code:
29321
Reason:
Request of issuer
Delisting date:
25/06/2007
*************
