12 Jun 2018 10:00

Second reimbursement payment in June: SEB Private Banking Fund-SICAV-SIF – SEB Modern Protection Fund

We will distribute the second and final reimbursement payment 15 June 2018. 

Investors in the sub fund at the time of liquidation will receive a payment in relation to their holdings at liquidation.

The sub fund was put into liquidation as of 19 March 2018 and the initial payment was distributed 27 April 2018.

All three of the sub fund’s unit classes are included in the liquidation: C (EUR) LU0414444959; C (H-SEK), LU0414445097; and HNWC (H-SEK), LU0414445170.

Any expenses related to the sub fund's liquidation are borne by SEB Investment Management AB.

Information regarding the first  reimbursement payment in April