OREANDA-NEWS. September 03, 2013. 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.

2. September
SEB North America Chance/Risk Fund
SEB Global Fund
SEB Medical Fund
SEB Technology Fund
SEB Listed Private Equity
SEB Short Bond Fund USD

3. September
SEB Concept Biotechnology
SEB SEB HighYield
SEB U.S. Index Fund
SEB Ethical Global Index Fund

16. and 23. September
SEB Japan Chance/Risk Fund
SEB Japan Fund

20. September
SEB Asia 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 via Customer Support on 665 5100.