A first reimbursement payment will be distributed on 21 December 2012 to customers who hold units in the funds SEB Optimix Substanz and SEB Optimix Ertrag. The account custodians will need several days to process the payout, meaning that it will only be credited several bank working days after the reimbursement payment date. Click on the links below to read earlier articles.
Note that customers will receive a reimbursement payment that relates to their holdings in proportion to the available liquidity in the funds, thus guaranteeing that all investors receive the same payout ration. The reimbursement payment represents 25,6 percent of total assets under management in SEB Optimix Substanz and 52,6 percent of total assets under management in SEB Optimix Ertrag (based on the NAV, net asset value, 19 December).
SEB Optimix Substanz and SEB Optimix Ertrag were put into liquidation on 11 December 2012.