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 |