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Changes in effective management fee for SEB Private Equity Fund SICAV-SIF - SEB Private Equity Opportunity Fund II

The Sub-Fund is in liquidation, and to reflect changes in assets under management, the changes in effective management fees, found below, will take effect on 1 July 2022.

Share class & ISIN number                  Current fee        New effective management fee

HNWU (EUR) - LU0499433000         0.375%               0.075%

HNWH (EUR) - LU0499433182         0.375%               0.075%

HNWM (EUR) - LU0499433265        0.50%                  0.10%

HNWL (EUR) - LU0499433349          0.75%                  0.15%


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.