Information for investors of SEB Alternative Assets S.A., SICAV-RAIF - SEB Eureka Fixed Income Relative Value

The general meeting of shareholders of SEB Alternative Assets S.A., SICAV-RAIF - SEB Eureka Fixed Income Relative Value (the “Sub-Fund”) was held on 16 June to deliberate on the proposed amendments to the Sub-Fund, which mainly included a proposal to transform the Sub-Fund into a feeder fund to Asgard Fixed Income Risk Premia (the “Master Fund”). Due to a lack of quorum, the general meeting could not deliberate and was reconvened on 26 June.

On 26 June, the reconvened general meeting of shareholders could validly deliberate and voted in favour of the proposed changes.

As announced in March this year (https://sebgroup.lu/private/information-for-investors/news/information-to-investors-of-seb-alternative-assets-s.a.-sicav-raif---seb-eureka-fixed-income-relative-value-the-sub-fund ), these changes were expected following Asgard becoming an investment advisor of the Sub-Fund. The rationale behind the recent change is to further align the investment strategies between the funds and simplify the implementation of the investment strategy. The management fees and performance fees associated with the Sub-Fund’s investment into the Master Fund will be covered by SEB Investment Management.

Following a transition period, the Sub-Fund will become a feeder fund of Asgard Fixed Income Risk Premia.

A few minor immaterial amendments were also made to the prospectus and the updated version can be found at https://sebgroup.lu/private/our-funds

Please feel free to contact your representative at SEB should you require further information.

Sincerely,

SEB Investment Management AB, Luxembourg branch