12 Oct 2018 10:44

SEB Fund 1 - SEB Ethical Europe Fund merges with SEB Fund 1 - SEB Europe Fund - UPDATED

We wish to inform investors that we will merge SEB Fund 1 - SEB Ethical Europe Fund with SEB Fund 1 - SEB Europe Fund, the absorbing fund. This article is updated with information that the absorbing fund will change trading cycle and that the NAV for the sub fund will be calculated (COB).

We will also adjust SEB Fund 1 - SEB Europe Fund’s investment strategy to increase its sustainability aspects and change the fund’s name to SEB Fund 1 - SEB Sustainability Fund Europe to reflect this adjustment in investment strategy.

SEB Fund 1 - SEB Sustainability Fund will at the same time change trading cycle and that the net asset value (NAV) for the sub fund will be calculated at the close of business day (COB). The fund’s trading cycle will be changed so that orders placed before the cut off time 15:30 (CET) on a Valuation Day (Order date) will be processed the banking day after. At the same time the fund will implement valuation at the close of business day (COB). This means that calculation of the NAV is performed on the Valuation Day immediately following the Order date. Orders received after the cut off time on an Order date will be considered as orders being placed on the next Order date before 15:30 (CET).

As of the merger, SEB Fund 1 - SEB Ethical Europe Fund will cease to exist. All these changes take effect on 21 November 2018.

For detailed information, kindly read the attached documents. Note that updated product information for SEB Fund 1 - SEB Sustainability Fund Europe, including the Key Investor Information Document and the prospectus, will be available after the implementation.

Note that updated product information for SEB Fund 1 - SEB Sustainability Fund Europe, including the Key Investor Information Document and the prospectus, will be available after the implementation. This is why neither of these documents are not included in the attached documents.

SEB Fund 1_SEB Ethical Europe Fund_merger_notice_2018.pdf

SEB Fund 1_SEB Europe Fund_merger_notice_2018.pdf