21 Nov 2012 11:08

SEB Key Recovery: fourth reimbursement payment

A fourth reimbursement payment will be distributed 27 November 2012 to customers who hold units in the fund SEB Key Recovery. The payment represents 7.4 percent of the last official net asset value (NAV) as of 30 November 2011. SEB Key Recovery is included in the umbrella fund SEB Alternative Investment.

Note that customers will receive a reimbursement payment that relates to their respective investment and its value at the time of liquidation. The reimbursement payments, up to and including this fourth payment, represent a total of 93.8 percent of the value of the fund’s assets (as of the last official NAV, net asset value).

SEB Key Recovery was put into liquidation 22 December 2011 due to significant redemption requests. Click on the links below to read earlier articles.

The umbrella fund SEB Alternative Investment and its unit classes:
SEB Key Recovery RC (H-EUR)
LU0364903814

SEB Key Recovery IC (H-EUR)
LU0364904119

SEB Key Recovery HNW (H-NOK)
LU0364904036

SEB Key Recovery RC (H-SEK)
LU0364903905

SEB Key Recovery ID (H-SEK)
LU0364904382

SEB Key Recovery
LU0364904465