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Transactions with funds in November 2015

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0
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All the value dates of the purchase, sale and conversion transactions of funds shall be postponed.
4. November

  • SEB Russia Fund

11. November

  • SEB Short Bond Fund
  • SEB Emerging Markets Corporate Bond Fund

26. November

  • SEB Concept Biotechnology
  • SEB Emerging Markets Corporate Bond Fund
  • SEB Listed Private Equity Fund
  • SEB Medical Fund
  • SEB Short Bond Fund
  • SEB Technology Fund
  • SEB US All Cap Fund

On these days the price information of the funds managed by SEB Asset Management S.A shall not be updated on the SEB webpage at www.seb.ee/fondikursid.

Further information via Customer Support on 665 5100.


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