Change of Paying / Representative Agents in several countries
SEB Funds AB will change the paying / representative agency service for several cross-border markets. As a result, the existing paying / representative agents for Luxembourg, Belgium, France, Austria and Portugal will be replaced as of 1 January 2026.
Summary of Changes
Luxembourg
- Current agent until 31 December 2025:
Société Générale Luxembourg, 11 avenue Emile Reuter, L-2420 Luxembourg - New agent from 1 January 2026:
The Bank of New York SA/NV Luxembourg Branch, 2-4 rue Eugène Ruppert, L-2453 Luxembourg
Belgium
- Current agent until 31 December 2025:
Société Générale Luxembourg, 11 avenue Emile Reuter, L-2420 Luxembourg - New agent from 1 January 2026:
SEB Funds AB, Luxembourg Branch, 4 rue Peternelchen, L-2370 Howald, Luxembourg
France
- Current agent until 31 December 2025:
Société Générale Luxembourg, 11 avenue Emile Reuter, L-2420 Luxembourg - New agent from 1 January 2026:
SEB Funds AB, Luxembourg Branch, 4 rue Peternelchen, L-2370 Howald, Luxembourg
(Local Transfer Agent will remain Société Générale Luxembourg)
Austria
- Current agent until 31 December 2025:
Erste Bank der österreichischen Sparkassen AG, Am Belvedere 1, A-1100 Vienna, Austria - New agent from 1 January 2026:
SEB Funds AB, Luxembourg Branch, 4 rue Peternelchen, L-2370 Howald, Luxembourg
Portugal
- Current agent until 31 December 2025:
BEST – Banco Eletrónico de Serviço Total S.A., Praça Marquês de Pombal 3-3.º, 1250-161 Lisbon, Portugal - New agent from 1 January 2026:
SEB Funds AB, Luxembourg Branch, 4 rue Peternelchen, L-2370 Howald, Luxembourg
Ireland
- Current agent until 31 December 2025:
Zeidler Legal Services, 19-22 Lower Baggot Street Dublin 2 D02 X658, Ireland - New agent from 1 January 2026:
SEB Funds AB, Luxembourg Branch, 4 rue Peternelchen, L-2370 Howald, Luxembourg
Availability of Fund Documentation
The prospectus, key investor information (KID), articles of association, and annual and semi-annual reports are available, free of charge, on request from our registered office, SEB Funds AB, Luxembourg branch.