29 Jan 2013 10:09

SEB Alternative Investment - SEB Key Europe Equity Long Short

The fund SEB Alternative Investment - SEB KEY Europe Equity Long Short will be liquidated as of 30 January 2013. The fund is no longer viable due to two substantial redemption orders which were received in January 2013. Net asset value (NAV) calculation, subscriptions, and redemptions are suspended as of 30 January 2013.

The two redemption orders represent approximately 98 percent of the fund’s total assets. This makes it difficult to operate the fund in a financially efficient manner. The board of the fund company, SEB Asset Management S.A., made the decision to liquidate the fund.

Customers who have invested in this fund will receive one reimbursement payment, planned for April 2013. All costs connected with the liquidation of the fund will be withdrawn from the fund prior to paying out reimbursement payments.

Read more in the notice to unitholders.

Fund facts

Legal name: SEB Alternative Investment - SEB KEY Europe Equity Long Short

Active  classes:
RC (EUR)
ISIN code: LU0364905603

RC (H-SEK)
ISIN code: LU0364905868

HNW (H-NOK)
ISIN code: LU0364905942

IC (EUR)
ISIN code: LU0364906080

ID (H-SEK)
ISIN code: U0364906247