Transactions with funds in April

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

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

1 April

• SEB Danish Mortgage Bond Fund
• SEB Dynamic Bond Fund
• SEB Nordic Small Cap Fund
• SEB Strategy Balanced
• SEB Strategy Defensive
• SEB Strategy Opportunity
• SEB Sustainability Nordic Fund

2 April

• All SEB Investment Management AB funds

5 April

• All SEB Investment Management AB funds

6 April

• SEB Asia ex. Japan Fund

30 April

• SEB Danish Mortgage Bond Fund
• SEB Dynamic Bond Fund
• SEB Nordic Small Cap Fund
• SEB Strategy Balanced
• SEB Strategy Defensive
• SEB Strategy Opportunity
• SEB Sustainability Nordic Fund

On these days the price information of the funds shall not be updated on the SEB webpage.

Further information is available from Customer Support 665 5100 or via Skype (username: seb.eesti).