04 Jul 2014 13:55

SEB Micro Cap Fund

We wish to inform unitholders of the following terms and conditions that are valid for SEB Micro Cap Fund (C SEK, LU0322420497) as of 7 August 2014:

  • Maximum 20 percent of the fund’s holdings may be invested in the same asset and with the same issuer. Previously the maximum was 30 percent.
  • Investors who wish to sell their units within the first year of investing are subject to a penalty of up to 10 percent of the total value of their units. Previously, this lock-up period was three years.

Note that the fund’s trading schedule remains the same: units in the fund may be traded twice yearly, on the last bank business day of April and October.

Unitholders do not need to take any action in relation to the changes described here. Updated documentation for the affected funds will be available on request on the management company’s website, www.sebgroup.lu, and at its registered office.

SEB Asset Management S.A.
Subsidiary of Skandinaviska Enskilda Banken AB (publ)

Postal address: P.O. Box 2053, L-1020 Luxembourg
Office address: 4, rue Peternelchen, L-2370 Howald
Switchboard: +352 2623 2000
Registered number: R.C.S Luxembourg B 28468
VAT number: LU 15426629
Registered office: Luxembourg