30 Oct 2013 12:39

SEB Fund 2

We wish to inform unitholders that 31 December is now regarded as a bank holiday. Consequently, a net asset value (NAV) will not be calculated on 31 December for the
fund classes listed below. This change is effective immediately. Unitholders do not need to take any action due to this change.

The following SEB Fund 2 sub-funds are closed for trading on 31 December:

  • SEB Asia ex. Japan Fund, C (USD). ISIN LU0011900676
  • SEB Asia ex. Japan Fund, D (USD), ISIN LU0397043406
  • SEB Generation Fund 80, C (SEK), ISIN LU0303408685
  • SEB Nordic Focus Fund, C (EUR), ISIN LU0324984854
  • SEB Nordic Focus Fund, C (NOK), ISIN LU0324986040
  • SEB Nordic Focus Fund, C (SEK), ISIN LU0324985315
  • SEB Russia Fund, C (USD), ISIN LU0600309446
  • SEB Russia Fund, C (EUR), ISIN LU0273119544
  • SEB Select, IC (H-GBP), ISIN LU0543448301

Updated documentation for SEB Fund 2 will be available on request at the registered office of the Management Company and on www.sebgroup.lu