Notice to the unitholders of SEB Fund 4 - SEB Short Bond Fund EUR

We wish to inform you that between November 3 to 10, 2023 SEB Fund 4 - SEB Short Bond Fund EUR will be merged with SEB Fund 5 - SEB Euro Short Rate Fund.

The Merger will be achieved by absorption. When the merger is implemented, SEB Short Bond Fund EUR will no longer exist. 
List of affected ISINs:

• LU0088160774 C (EUR)
• LU1267950506 IC (EUR)
• LU1808744020 UC (EUR)
• LU2071393271 ZC (EUR)

Unitholders of SEB Short Bond Fund EUR, who do not wish to be included in the Merger, are entitled to request a redemption (i.e., submit sales order to the bank) of their units until 3 November 2023 11:30. Unitholders, who do not redeem their units in the merging sub-fund before cut-off time till 11:30 on 3 November 2023, will automatically receive units in the receiving fund SEB Euro Short Rate Fund.

It is not possible to buy, sell or switch from November 3, 2023, SEB Short Bond Fund EUR units. Also, the purchase transactions of the Fund Standing order during this period will not be executed or postponed. As of November 10, 2023, it is possible to trade only with the SEB Euro Short Rate Fund units.

For customers who have active Fund Standing order for subscription to the sub-fund, and do not want to have the Fund Standing order for subscription to the new fund, we kindly invite to terminate it no later than 10 November 2023, until 14:00, by submitting the order in the internet bank section Investments – Funds standing order.

Please note that it is not possible to make any fund switch transactions between the merging sub-fund and all the other funds listed in SEB Luxembourg, including receiving sub-fund from October 27, 2023, until November 9, 2023. 

Additional information is available on the SEB group webpage.