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INVESTMENT NEWS - 26. March 2021 15:30

Notice to SEB Listed Private Equity Fund unitholders


SEB Investment Management informs that SEB SICAV 2 – SEB Listed Private Equity will undergo some changes on 15 April 2021.

Summary of changes:

Change in trading cycle. Net asset value (NAV) for orders placed in Estonian and Luxembourg banking day before 14:00 will be based on the NAV for the close of that business day and then calculated the following banking day.

Defining the term “Companies with a private equity angle”: To achieve greater transparency, we have included wording in the sub fund’s prospectus that outlines our definition of the fund’s target investments.

Removed wording regarding investments in ETFs: Since the fund is already allowed to invest in ETFs, it was deemed unnecessary to mention ETFs specifically in the prospectus.

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 units without being charged a redemption fee until 14 April 2021 14.00

Detailed information is available at the following link: https://sebgroup.lu and upon request at the registered office of the Management Company.

 

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