SEB Reports on Transactions with Funds in April
OREANDA-NEWS. March 29, 2013. 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
All SEB funds
2. April
SEB Danish Mortgage Bond Fund
4. April
SEB Asia ex. Japan Fund
29. April
SEB Danish Mortgage Bond Fund
SEB Japan Chance / Risk 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 via Customer Support on 665 5011.
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