14 Nov 2012 11:32

Change of Luxembourgish SIFs

Following the new requirements introduced by AIMFD and the new SIF law, the management of the below mentioned funds will be moved from SEB S. A. to SEB Asset Management S.A. as of 3rd of December 2012.

See the list below about transfer dates:

Fund Class ISIN Code
SEB 5 - SICAV - FIS EUR LU0321068891
SEB 6 - SICAV - FIS EUR LU0321069196
SEB 9 – SICAV - FIS EUR LU0327461447
SEB 10 – SICAV - FIS EUR LU0328621106
SEB Global Invest 15 – SICAV – FIS EUR LU0328622336
SEB JINIFE Global Equity Fund 11 – SICAV - FIS EUR LU0328621445
SEB Orion 16 – SICAV – FIS – SEB Orion 16.1 EUR LU0328621957
SEB Orion 16 – SICAV – FIS – SEB Orion 16.2 EUR LU0328622179
SEB Orion 16 – SICAV – FIS – SEB Orion 16.3 EUR LU0328622419
SEB Private Banking Fund
- SEB Modern Aggressive Fund
C (EUR)
C (H-SEK)
HNWC (H-SEK)
C (H-NOK)
LU0414442078
LU0414444280
LU0414444363
LU0465476678
SEB Private Banking Fund
- SEB Modern Growth Fund
C (EUR)
C (H-SEK)
HNWC (H-SEK)
C (H-NOK)
LU0414444447
LU0414444793
LU0414444876
LU0465475860
SEB Private Banking Fund
- SEB Modern Protection Fund
C (EUR)
C (H-SEK)
HNWC (H-SEK)
C (H-NOK)
LU0414444959
LU0414445097
LU0414445170
LU0465475357