Notice to the unitholders of SEB SICAV 2 - SEB Eastern Europe Small & Mid Cap Fund

The fund manager SEB Investment Management has decided, on 28 March 2022, to open SEB SICAV 2 - SEB Eastern Europe Small & Mid Cap Fund for redemption, to give shareholders the possibility to redeem shares. However, the current market situation means that there is a risk that you would be disadvantaged by the fund, therefore, the fund is opened only for redemption.

Transactions placed in the fund before 14:00 on 28 February 2022 (Latvian time), and that still have not been carried out, will be cancelled. This means that customers who wish to redeem shares need to submit an order when the fund reopens for trading 28 March.

Since the closure of the fund on 28 February, no management fee has been charged. From 28 March, when the fund opens for sales, the management fee will be reinstated.

Detailed information is available on the web page of SEB group.

If you are investing in the funds offered by SEB using savings life insurance, find out more here.