All the value dates of the purchase, sale and swap transactions of funds shall be postponed.
1. September
- SEB Concept Biotechnology
- SEB Global Chance/Risk Fund
- SEB High Yield Fund
- SEB Listed Private Equity
- SEB Medical Fund
- SEB North America Chance/Risk Fund
- SEB Short Bond Fund
- SEB Technology Fund
9. September
- SEB Asia ex. Japan Fund
15. and 23. September
- SEB Japan Chance/Risk Fund
- SEB Japan 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 is available from Customer Support 665 5100 or via Skype (username seb.eesti).