Transactions with funds in May

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

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

1. may

• All SEB funds

4. may

• SEB Japan Chance/Risk Fund

5. may

• SEB Japan Chance/Risk Fund

6. may

• SEB Japan Chance/Risk Fund

11. may

• SEB Russia Fund

13. may

• SEB Concept Biotechnology
• SEB Nordic Small Cap Fund

14. may

• All SEB Asset Management S.A. funds

25. may

• All SEB Asset Management S.A. funds
   

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).