OREANDA-NEWS. November 05, 2014. Please note that due to holidays there will be no transactions with the certain funds on the specific days of November.

All the value dates of the purchase, sale and swap transactions of funds shall be postponed.
3. November
SEB Japan Chance/Risk Fund

4. November
SEB Russia Fund

11. November
SEB High Yield Fund

24. November
SEB Japan Chance/Risk Fund

27. November
SEB Concept Biotechnology
SEB High Yield Fund
SEB Listed Private Equity Fund
SEB Medical Fund
SEB North America Chance/Risk Fund
SEB Technology 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.