20 Apr 2018 10:16

April reimbursement payment for SEB Private Banking Fund-SICAV-SIF – SEB Modern Protection Fund

We will distribute the first reimbursement payment 27 April 2018. The sub fund was put into liquidation as of 19 March 2018. 

Investors in the sub fund at the time of liquidation will receive a payment in relation to their holdings at liquidation. The first reimbursement payment will be based on the valuation of 29 March 2018 and is expected to amount to approximately 75 percent of that value.

We plan to distribute the remaining reimbursement payment in the summer of 2018. We will provide more information on www.sebgroup.lu as that time approaches.

  • All three of the sub fund’s unit classes are included in the liquidation: C (EUR) LU0414444959; C (H-SEK), LU0414445097; and HNWC (H-SEK), LU0414445170.
  • Any expenses related to the sub fund's liquidation are borne by SEB Investment Management AB.

Information regarding the liquidation was published 19 March 2018.