05 Jul 2013 12:52

SEB Absolute - SEB Credit Multi Strategy no longer exists

This is a reminder regarding the amalgamation of SEB Absolute – SEB Credit Multi Strategy into SEB SICAV 2 – SEB Credit Multi Strategy on 5 July 2013. Customers who owned units in SEB Absolute – SEB Credit Multi Strategy receive the same number of shares.

SEB SICAV 2 – SEB Credit Multi Strategy is traded daily with a cut-off time of 15:30. The fund is open for trading from 8 July 2013.

As a result of the amalgamation SEB Absolute - SEB Credit Multi Strategy ceases to exist.

Customers receive shares in SEB SICAV 2 - SEB Credit Multi Strategy

Unitholders in the following classes of SEB Absolute - SEB Credit Multi Strategy receive the same number of shares in SEB SICAV 2 - SEB Credit Multi Strategy:

 SEB Absolute - SEB Credit Multi Strategy

SEB SICAV 2 - SEB Credit Multi Strategy 

Class C (EUR),
ISIN LU0459294004

Class C (EUR),
ISIN LU0920714648

Class C (H-SEK),
ISIN LU0459293964
Class C (H-SEK),
ISIN LU0920714721
Class IC (EUR),
ISIN LU0459293618
Class IC (EUR),
ISIN LU0920715025
Class HNWC (H-SEK),
ISIN LU0661596634
Class HNWC (H-SEK),
ISIN LU0920714994
Class ID (H-SEK),
ISIN LU0459293535
Class ID (H-SEK),
ISIN LU0920715702