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Transactions with funds in January

Please note that due to holidays there will be no transactions with the certain funds on the specific days of January.

All the value dates of the purchase, sale and swap transactions of funds shall be postponed.

1. January

  • All SEB funds

2. January

  • SEB Japan Chance/Risk Fund
  • SEB Russia Fund

6. January

  • All SEB Asset Management S.A funds

7. January

  • SEB Russia Fund

12. January

  • SEB Japan Chance/Risk fund

19. January

  • SEB Concept Biotechnology
  • SEB High Yield Fund
  • SEB Listed Private Equity
  • SEB Medical Fund
  • SEB North America Chance/Risk Fund
  • SEB Technology 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).

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