The fund SEB Alternative Investment - SEB KEY Europe Equity Long Short will be liquidated as of 30 January 2013. The fund is no longer viable due to two substantial redemption orders which were received in January 2013. Net asset value (NAV) calculation, subscriptions, and redemptions are suspended as of 30 January 2013.
The two redemption orders represent approximately 98 percent of the fund’s total assets. This makes it difficult to operate the fund in a financially efficient manner. The board of the fund company, SEB Asset Management S.A., made the decision to liquidate the fund.
Customers who have invested in this fund will receive one reimbursement payment, planned for April 2013. All costs connected with the liquidation of the fund will be withdrawn from the fund prior to paying out reimbursement payments.
Read more in the notice to unitholders.
Legal name: SEB Alternative Investment - SEB KEY Europe Equity Long Short
ISIN code: LU0364905603
ISIN code: LU0364905868
ISIN code: LU0364905942
ISIN code: LU0364906080
ISIN code: U0364906247