16 Jun 2015 09:30

Notice to shareholders of SEB SICAV 2 – SEB Listed Private Equity Fund

We wish to inform shareholders of the sub fund SEB SICAV 2 – SEB Listed Private Equity Fund (the “sub fund”) of SEB SICAV 2 of two upcoming changes in the sub fund: a new investment manager and adjusted fees. The changes described here are valid as of 1 July 2015.

SEB IM AB new investment manager
The investment team for the sub fund will move from Skandinaviska Enskilda Banken AB (publ) to SEB Investment Management AB. Both are part of the SEB group, are headquartered in Stockholm Sweden, and are supervised by Finansinspektionen, the Swedish financial supervisory authority. The goal of this change is to strengthen the governance of the investment team. The investment management of the sub fund will not be impacted by changes described here. Further, there will be no changes in the sub fund’s fees and charges due to such change.

Changes in fees
The management fee of the IC (EUR) class will be aligned with the effective management fee and will therefore be set at a maximum of 0.5 percent annually of the sub fund’s net assets.

Additionally, the initial subscription price of the ID (H-SEK) class has been corrected. Kindly note that the initial subscription price is SEK 100.

The sub fund includes the following classes:
C (EUR), LU0385668222
C (H-SEK), LU0920715884
C (H-SGD), LU0920715967
IC (EUR), LU0385670988
ID (EUR), LU0385672414
ID (H-SEK), LU0920716007

Updated documentation for SEB SICAV 2, including the changes described here, will be available on www.sebgroup.lu and, by request, at the registered office of SEB Asset Management S.A.