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INVESTMENT NEWS - 19. September 2019 15:05

Notice to SEB Russia Fund unitholders

SEB Investment Management informs that SEB Fund 2 – SEB Russia Fund will undergo some changes with respect to its investment objective and policy as of 22 October 2019.

SEB Russia Fund will mainly invest in equity or equity related transferable securities listed or traded on a regulated market issued by companies domiciled in Russia and/or companies that conduct a tangible part of their economic activity in Russia. The sub fund may also invest up to one third of its net assets in companies that are listed or traded on regulated markets in eligible countries in the surrounding region including Armenia, Azerbaijan, Belarus, Georgia, Kazakhstan, Kyrgyzstan, Moldova, Ukraine and Uzbekistan.

Unitholders are not required to take action. However, if unitholders do not wish to continue investing in the sub-fund in its new form, they may redeem their unis without being charged a redemption fee until 21 October 2019 14.00.

Product documentation for the sub funds, including the prospectuses, are available on www.sebgroup.lu and at the registered office of the Company.

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