Following the new requirements introduced by AIMFD and the new SIF law, the management of the below mentioned funds will be moved from SEB S. A. to SEB Asset Management S.A. as of 3rd of December 2012.
See the list below about transfer dates:
| Fund |
Class |
ISIN Code |
| SEB 5 - SICAV - FIS |
EUR |
LU0321068891 |
| SEB 6 - SICAV - FIS |
EUR |
LU0321069196 |
| SEB 9 – SICAV - FIS |
EUR |
LU0327461447 |
| SEB 10 – SICAV - FIS |
EUR |
LU0328621106 |
| SEB Global Invest 15 – SICAV – FIS |
EUR |
LU0328622336 |
| SEB JINIFE Global Equity Fund 11 – SICAV - FIS |
EUR |
LU0328621445 |
| SEB Orion 16 – SICAV – FIS – SEB Orion 16.1 |
EUR |
LU0328621957 |
| SEB Orion 16 – SICAV – FIS – SEB Orion 16.2 |
EUR |
LU0328622179 |
| SEB Orion 16 – SICAV – FIS – SEB Orion 16.3 |
EUR |
LU0328622419 |
SEB Private Banking Fund
- SEB Modern Aggressive Fund
|
C (EUR)
C (H-SEK)
HNWC (H-SEK)
C (H-NOK) |
LU0414442078
LU0414444280
LU0414444363
LU0465476678 |
SEB Private Banking Fund
- SEB Modern Growth Fund
|
C (EUR)
C (H-SEK)
HNWC (H-SEK)
C (H-NOK) |
LU0414444447
LU0414444793
LU0414444876
LU0465475860 |
SEB Private Banking Fund
- SEB Modern Protection Fund
|
C (EUR)
C (H-SEK)
HNWC (H-SEK)
C (H-NOK) |
LU0414444959
LU0414445097
LU0414445170
LU0465475357 |