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SEB Credit Opportunity IV closes in March 2022

SEB Credit Opportunity IV, including its active unit classes, will reach maturity 31 March 2022. As of this date, we liquidate the portfolio, dissolve the fund and distribute the proceeds to unitholders. The fund’s last net asset value is calculated as per 31 March 2022.

We plan to start distribution of the final payment of proceeds from the first week in April 2022. Note that it can take a few business days before payments reach the accounts of unitholders.

SEB Credit Opportunity IV’s active unit classes:

Unit Class                                  ISIN

HNWC (SEK)                             LU1486542399

HNWC (SEK)                             LU1486542555

HNWD (H-EUR)                       LU1486543280

HNWD (SEK)                             LU1486542639

HNWD (SEK)                             LU1486542472

IC (SEK)                                       LU1486542712

ID (SEK)                                       LU1486542803

 

Sincerely,

SEB Investment Management AB, Luxembourg branch

 

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. Key investor information documents and prospectuses are available on www.sebgroup.lu/funds.

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