“SEB Actively Managed Fund Portfolio 60” and “SEB Actively Managed Fund Portfolio 100” liquidation
Beginning from today (18.07.2016.) is started two funds managed by UAB „SEB investiciju valdymas“ liquidation process.
Funds to be liquidated:
- SEB Actively Managed Fund Portfolio 60 (ISIN: LTIF00000237)
- SEB Actively Managed Fund Portfolio 100 (ISIN: LTIF00000245)
Starting from 18.07.2016. orders for transactions with mentioned funds will not be accepted. Within next three weeks, shareholders will receive money to their current accounts proportionally their holdings.
Funds nett asset value (NAV) will be calculated when all funds securities will be sold.
We would like to remind, that from net profit, which generated by transactions with financial instruments, residents of Republic of Latvia should pay Capital growth tax 15%.
