As announced in March this year ( https://sebgroup.lu/private/information-for-investors/news/information-to-investors-of-seb-alternative-assets-s.a.-sicav-raif---seb-eureka-fixed-income-relative-value-the-sub-fund ), these changes were expected following Asgard becoming an investment advisor of the Sub-Fund. The rationale behind the recent change is to further align the investment strategies between the funds and simplify the implementation of the investment strategy. The management fees and performance fees associated with the Sub-Fund’s investment into the Master Fund will be covered by SEB Investment Management.
Following a transition period, the Sub-Fund will become a feeder fund of Asgard Fixed Income Risk Premia.
A few minor immaterial amendments were also made to the prospectus and the updated version can be found at https://sebgroup.lu/private/our-funds
Please feel free to contact your representative at SEB should you require further information.
Sincerely,
SEB Investment Management AB, Luxembourg branch