Transactions with funds in September 2015
Please note that due to holidays there will be no transactions with the certain funds on the specific days of September.
All the value dates of the purchase, sale and swap transactions of funds shall be postponed.
7. September
- SEB Concept Biotechnology
- SEB Global Chance/Risk Fund
- SEB High Yield Fund
- SEB Listed Private Equity
- SEB Medical Fund
- SEB Technology Fund
- SEB US All Cap
21. – 23. September
- SEB Japan Chance/Risk Fund
- SEB Japan Fund
28. September
- SEB Asia ex. Japan Fund
- SEB Asia Small Caps ex. 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).
