Personal

Bank holidays in February 2012

Dear clients!

We would like to inform you that pursuant to the fact that the trading sessions are cancelled in several countries on the following days, the transactions with SEB investment fund certificates, submitted on the mentioned dates, shall be performed on the next day at the price of the corresponding day. Please note that the data may be subject to changes!


Date

Region

Fund name (ISIN-code)

February 20

Brazil, Canada, USA, India

SEB Concept Biotechnology – (LU0385485148)
SEB Global Fund - (LU0030158231)
SEB Listed Private Equity - (LU0385668222)
SEB North America Chance/Risk Fund -  (LU0030166176)
SEB Technology Fund - (LU0427864466)

February 23

Russia

SEB Russia Fund - (LU0273119544)
SEB Eastern Europe Small Cap Fund - (LU0086828794)