18 Nov 2013 17:05

SEB SICAV 2: closed for trading 31 December

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. For complete information, kindly read the attached notice to unitholders.

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

  • SEB SICAV 2 - SEB Asia Small Caps ex. Japan Fund C (SEK)
  • SEB SICAV 2 - SEB Credit Multi Strategy C (EUR) 
  • SEB SICAV 2 - SEB Credit Multi Strategy C (H-SEK) 
  • SEB SICAV 2 - SEB Credit Multi Strategy HNWC (H-SEK) 
  • SEB SICAV 2 - SEB Credit Multi Strategy IC (EUR) 
  • SEB SICAV 2 - SEB Credit Multi Strategy IC (H-USD) 
  • SEB SICAV 2 - SEB Credit Multi Strategy C (H-SGD)
  • SEB SICAV 2 - SEB Credit Multi Strategy C (H-CHF) 
  • SEB SICAV 2 - SEB Credit Multi Strategy IC (H-NOK) 
  • SEB SICAV 2 - SEB Credit Multi Strategy ID (H-SEK) 
  • SEB SICAV 2 - SEB Eastern Europe Small Cap Fund C (EUR) 
  • SEB SICAV 2 - SEB Europe Chance/Risk Fund C (EUR) 
  • SEB SICAV 2 - SEB Listed Private Equity Fund C (EUR) 
  • SEB SICAV 2 - SEB Listed Private Equity Fund C(H-SEK) 
  • SEB SICAV 2 - SEB Listed Private Equity Fund C(H-SGD)
  • SEB SICAV 2 - SEB Listed Private Equity Fund IC (EUR)
  • SEB SICAV 2 - SEB Listed Private Equity Fund ID (EUR)
  • SEB SICAV 2 - SEB Listed Private Equity Fund ID (H-SEK)
  • SEB SICAV 2 - SEB Nordic Small Cap Fund C (EUR)
  • SEB SICAV 2 - SEB Nordic Small Cap Fund IC (EUR)
     

Updated documentation for SEB SICAV 2 will be available on request at the registered office of the management company and on www.sebgroup.lu