A reimbursement payment to shareholders is planned by the end of December 2013. When the exact date of the reimbursement payment is known, information will be available on this website.
Any expenses that arise in connection with the liquidation will be borne by the management company. Kindly read the attached notice to unitholders for complete information.
The following occurs as of 15:30 (CET), 13 December 2013:
- Suspension of issue, subscription, redemption, conversion of shares of the fund.
- Calculation of the final net asset value (NAV).
SEB SICAV 3-SEB Asset Selection Original is a sub fund of umbrella fund SEB SICAV 3.
Name: SEB SICAV 3 – SEB Asset Selection Original
Class: C (EUR)
ISIN code: LU0425993879