17 Jul 2015 08:57

Notice to unitholders of SEB Strategy Fund

We wish to inform you that we have identified and corrected an error in the past performance section of the Key Investor Information Documents (KIIDs) for two unit classes of SEB Strategy Fund – SEB Strategy Fund Defensive:

• SEB Strategy Fund – SEB Strategy Defensive C (SEK), LU0486619397
• SEB Strategy Fund – SEB Strategy Defensive C (H-EUR), LU0486618746

The error consisted of a discrepancy between the historical performance for the year 2012 shown in the KIIDs and the actual 2012 performance. The error has not affected client investments or the net asset value of the concerned unit classes.

Product documentation for SEB Strategy Fund – SEB Strategy Defensive C (SEK), and SEB Strategy Fund – SEB Strategy Defensive C (H-EUR), including the above mentioned changes is available on the website www.sebgroup.lu and upon request at the registered office of the Management Company.

Sincerely,

The Management Company