OREANDA-NEWS. July 01, 2014. Please note that due to holidays there will be no transactions with the certain funds on the specific days of July.

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

4. July
SEB Concept Biotechnology Fund
SEB North America Chance/Risk Fund
SEB Medical Fund
SEB Technology Fund
SEB HighYield Fund
SEB Listed Private Equity

21. July
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.