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We wish to inform unitholders that 31 December is now regarded as a bank holiday. Consequently, no net asset value (NAV) will be calculated on 31 December for the fund classes listed in the notice. This change is effective immediately. Unitholders do not need to take any action due to this change.
31 December is now regarded as a bank holiday. Consequently, no net asset value (NAV) will be calculated that day.
See the attached notice to unitholders for a complete list of all SEB SICAV 3 sub-funds that are closed for trading on 31 December.
Updated documentation for SEB SICAV 3 will be available on request at the registered office of the management company and on www.sebgroup.lu