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INVESTMENT NEWS - 6. June 2019 17:25

Notice to investors in SEB Fund 1 – SEB Emerging Markets Corporate Bond Fund

Trading was suspended for Gramercy Corporate Emerging Market Debt Fund as of 4 June 2019.

SEB Investment Management fund SEB Fund 1 – SEB Emerging Markets Corporate Bond Fund portfolio has been primarily invested in the master fund, Gramercy Corporate Emerging Market Debt Fund.

As a consequence, trading for the sub fund SEB Fund 1 – SEB Emerging Markets Corporate Bond Fund was suspended on 29 May 2019. Investors are not able to buy, sell or switch their fund units as of this date. Additionally all SEB Emerging Markets Corporate Bond Fund fund saving agreements will be terminated.

Liquidation of SEB Emerging Markets Corporate Bond Fund

Gramercy Corporate Emerging Market Debt Fund has announced the compulsory redemption of all shares in the fund. Consequently, the sub fund SEB Fund 1 – SEB Emerging Markets Corporate Bond Fund will be liquidated.

Investors in SEB Fund 1 – SEB Emerging Markets Corporate Bond Fund will be sent a reimbursement payment that is in relation to the value of their investment at the time of liquidation. The distribution of reimbursement payments is planned as soon as possible after the liquidation is finalised.

Any expenses related to the sub fund’s liquidation are borne by the Management Company, SEB Investment Management AB.

Detailed information about the merger

Further information is available from Customer Support 665 5100 or via Skype (username: seb.eesti, calls only)

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