11 Dec 2013 16:17

SEB Fund 2 – SEB Select liquidation: reimbursement to unitholders

A reimbursement payment to unitholders of SEB Fund 2 – SEB Select is planned for December. The fund was put into liquidation earlier this autumn. The payment is expected to be in the unitholders accounts by 12 December 2013.

Note that this is the one and only reimbursement payment for the liquidation of this fund. When this reimbursement payment has been made, the liquidation process will be finalised.

As previously announced, the management company SEB Asset Management S.A. decided to liquidate SEB Fund 2 – SEB Select on 27 November. Click on the link below to read the previously published article about the liquidation.

Fund facts

SEB Select is included in the umbrella fund SEB Fund 2.

SEB Select SEK - Lux Inst utd ID (H-SEK)
ISIN: LU0273119114

SEB Select SEK - Lux C (H-SEK)
ISIN: LU0273119387

SEB Select C (H-USD)
ISIN: LU0543448053

SEB Select C (EUR)
ISIN: LU0273118900

SEB Select C (H-NOK)
ISIN: LU0543448640

SEB Select IC (H-GBP)
ISIN: LU0543448301

SEB Select IC (EUR)
ISIN: LU0273118736