04 Mar 2014 14:15

SEB Alternative Investment - SEB Hedge liquidation: second reimbursement payment

SEB Alternative Investment - SEB Hedge liquidation includes the following classes:
LU0364904549, LU0364904622, LU0364904895, LU0364905512, LU0364905272, LU0364905439

We wish to update you regarding the finalisation of the SEB Alternative Investment - SEB Hedge liquidation which was originally planned for the end of February 2014.

Selling the fund’s assets has taken longer than expected. Consequently, the date for the finalisation of the liquidation has been moved forward.

Note that a second reimbursement payment to unitholders of SEB Alternative Investment - SEB Hedge is now planned for March.  The payment is expected to be in the unitholders’ accounts by 10 March 2014.

As previously announced, the management company SEB Asset Management S.A. decided 29 October 2013 to liquidate SEB Alternative Investment – SEB Hedge.

Sincerely,
SEB Asset Management S.A.
Subsidiary of Skandinaviska Enskilda Banken AB (publ),

Postal address: P.O. Box 2053, L-1020 Luxembourg
Office address: 4, rue Peternelchen, L-2370 Howald
Switchboard: +352 2623 2000
Registered number: R.C.S Luxembourg B 28468
VAT number: LU 15426629
Registered office: Luxembourg