Bank holidays in Lithuania 2010

Dear customers!

We would like to inform you that since no trading sessions will take place in Lithuania on the dates listed below, transactions in certificates of SEB Fund of Funds - Equity and SEB Fund of Funds - Global submitted on these dates will be executed on the following day at the prices of that day.

15th of February

16th of February

11th of March

12th of March

5th of April

24th of June

25th of June

5th of July

6th of July

1st of November

Business day in Lithuania:

20th of February

20th of March

19^th of June

10^th of July