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Merger HealthInvest Value Fund and HealthInvest Access Fund

The Board of Directors of HealthInvest Partners has taken the decision to merge HealthInvest Access Fund with HealthInvest Value Fund. The first day of trading in the merged fund will be February 18, 2014. The fund is closed for trading on February 17, 2014, as US markets are closed. The merger will take place by the absorption of HealthInvest Access Fund into HealthInvest Value Fund. The unit holders of HealthInvest Access Fund will receive class B shares in HealthInvest Value Fund.

Further information:

Letter to unit holders

Simplified prospectus

Fund rules