13 Sep 2017 12:16

Central administration for SEB Investment Management AB

SEB Investment Management AB has since 2013 delegated parts of the central administration for the funds for which it acts as management company or alternative investment fund manager to The Bank of New York Mellon (Luxembourg) S.A. This includes the administrative, registrar and transfer agent functions.

The Bank of New York Mellon (Luxembourg) S.A. was merged into The Bank of New York Mellon SA/NV, Luxembourg branch as of 1 April 2017. Since the merger, the services provided by The Bank of New York Mellon (Luxembourg) S.A. are instead provided by the Luxembourg branch of The Bank of New York Mellon SA/NV.

Fund offering documents as well as other relevant fund documentation have or will be updated accordingly to reflect the above change. The merger should not otherwise affect unitholders or shareholders.