The changes will be implemented in the fund’s issue document dated September 2014. The changes apply to the following sub funds/classes:
| SEB Private Banking Fund – SEB Modern Protection Fund | C (EUR) | LU0414444959 |
| SEB Private Banking Fund – SEB Modern Protection Fund | C (H-SEK) | LU0414445097 |
| SEB Private Banking Fund – SEB Modern Protection Fund | C (H-NOK) | LU0465475357 |
| SEB Private Banking Fund – SEB Modern Protection Fund | HNWC (H-SEK) | LU0414445170 |
| SEB Private Banking Fund – SEB Modern Growth Fund | C (EUR) | LU0414444447 |
| SEB Private Banking Fund – SEB Modern Growth Fund | C (H-SEK) | LU0414444793 |
| SEB Private Banking Fund – SEB Modern Growth Fund | C (H-NOK) | LU0465475860 |
| SEB Private Banking Fund – SEB Modern Growth Fund | HNWC (H-SEK) | LU0414444876 |
| SEB Private Banking Fund – SEB Modern Aggressive Fund | C (EUR) | LU0414442078 |
| SEB Private Banking Fund – SEB Modern Aggressive Fund | C (H-SEK) | LU0414444280 |
| SEB Private Banking Fund – SEB Modern Aggressive Fund | C (H-NOK) | LU0465476678 |
| SEB Private Banking Fund – SEB Modern Aggressive Fund | HNWC (H-SEK) | LU0414444363 |
During the one-month period following publication of this notice, unitholders may redeem or switch their units, without paying a fee, to any SEB Group fund.
The updated issue document for SEB Private Banking Fund will be available on request at the registered office of the Management Company.
Please read the full notice to unitholders by downloading the PDF on the right.