The new version reflects the amendments made to the sub-fund SEB Alternative Assets S.A., SICAV-RAIF - SEB Nordic Green Energy (the “Sub-Fund”) that were deliberated on and approved by the general meeting of shareholders of the Sub-Fund held on 28 July 2023.
Furthermore, certain sections in the general part of the prospectus have been updated to reflect the latest standards and regulatory updates. The amended sections include but are not limited to:
• Prevention of money laundering
• Data Protection
A typo has also been corrected in the sub-fund SEB Eureka Fixed Income Relative Value, where, under the section IV.REDEMPTIONS the Valuation Day for Redemption erroneously had been changed from “the last business day each calendar month” to “the first business day each calendar month”. The wording has now been amended and correctly states “the last business day of each calendar month”.
Apart from the aforementioned changes, only minor immaterial corrections and adjustments have been made.
The prospectus is now updated to reflect these amendments. The prospectus can be found at https://sebgroup.lu/private/our-funds.
Please feel free to contact your representative at SEB should you require further information.
SEB Investment Management AB, Luxembourg branch