The procedure for determining the net asset value of investment funds will change
Changes to the procedure for determining the net asset value of the investment funds managed by SEB Varahaldus will enter into force on 16 April 2016. These changes specify the principles of assessing the value of non-traded derivatives.
The procedure for determining the net asset value of the assets of investment funds stipulates the principles for determining the net asset value of a fund’s assets and units. It also stipulates the rules for correcting errors made in determining the net asset value and indemnifying for the losses caused by such errors.
You can read the document on the SEB website and at all branches of the bank.
Call us on 665 5100 or send an e-mail to fondid@seb.ee if you need further information.
