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FUNDS ANNOUNCEMENTS - 2019 09 23 - 10:55

Changes in the sub fund SEB Fund 2 – SEB Russia Fund

The sub fund SEB Fund 2 – SEB Russia Fund will undergo some changes with respect to its investment objective and policy as of 22 October 2019. The sub 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. You are not required to take action due to these changes, but it is important you as an investor understand them. If you disagree with the planned changes, you may redeem your units until 21 October 2019.

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