If unitholders do not wish to remain invested in SEB Alternative Strategies SICAV – SEB Credit Opportunity V, units may be redeemed free of charge on 29 September 2023. Orders for redemption must be received by 26 September 2023, before cut-off time. Note that redemption can result in taxation. Investors should consult their financial advisors for further information.
Affected share classes and ISIN codes for SEB Alternative Strategies SICAV – SEB Credit Opportunity V can be found below.
|
Share Class |
ISIN Code |
|
HNWC (H-EUR) |
LU2228909268 |
|
HNWC (SEK) |
LU2228908963 |
|
HNWC (SEK) 25 MSEK |
LU2228909698 |
|
HNWC (SEK) 5 MSEK |
LU2228909342 |
|
HNWD (H-EUR) |
LU2228910431 |
|
HNWD (SEK) |
LU2228909185 |
|
HNWD (SEK) 5 MSEK |
LU2228909425 |
|
IC (H-EUR) |
LU2228910514 |
|
IC (SEK) |
LU2228910274 |
|
ID (H-EUR) |
LU2228910605 |
|
ID (SEK) |
LU2228910357 |
|
UC (SEK) |
LU2228909771 |
|
UC (SEK) 5 MSEK |
LU2228909938 |
|
UC (SEK) 25 MSEK |
LU2228910191 |
Past performance does not guarantee future performance. The value of investment funds and other financial instruments may rise as well as fall and there is no guarantee you will recover your original investment. The fund is classified as a higher risk fund and may, due to its composition and management methods, fall or rise sharply in value. The Key Information Document and prospectus are available on www.sebgroup.lu/funds.