OREANDA-NEWS. July 30, 2014. Please note that due to holidays there will be no transactions with the certain funds on the specific days of August.

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

15. August
All funds managed by SEB Asset Management S.A.

20. August
All SEB funds

25. August
SEB Russia 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.