SEB SICAV 2 – SEB Credit Multi Strategy is traded daily with a cut-off time of 15:30. The fund is open for trading from 8 July 2013.
As a result of the amalgamation SEB Absolute - SEB Credit Multi Strategy ceases to exist.
Customers receive shares in SEB SICAV 2 - SEB Credit Multi Strategy
Unitholders in the following classes of SEB Absolute - SEB Credit Multi Strategy receive the same number of shares in SEB SICAV 2 - SEB Credit Multi Strategy:
SEB Absolute - SEB Credit Multi Strategy |
SEB SICAV 2 - SEB Credit Multi Strategy |
Class C (EUR), |
Class C (EUR), |
Class C (H-SEK), ISIN LU0459293964 |
Class C (H-SEK), ISIN LU0920714721 |
Class IC (EUR), ISIN LU0459293618 |
Class IC (EUR), ISIN LU0920715025 |
Class HNWC (H-SEK), ISIN LU0661596634 |
Class HNWC (H-SEK), ISIN LU0920714994 |
Class ID (H-SEK), ISIN LU0459293535 |
Class ID (H-SEK), ISIN LU0920715702 |