OREANDA-NEWS. September 09, 2014. Please note that due to holidays there will be no transactions with the certain funds on the specific days of September.

All the value dates of the purchase, sale and swap transactions of funds shall be postponed.

1. September

SEB Concept Biotechnology
SEB Global Chance/Risk Fund
SEB High Yield Fund
SEB Listed Private Equity
SEB Medical Fund
SEB North America Chance/Risk Fund
SEB Short Bond Fund
SEB Technology Fund

9. September
SEB Asia ex. Japan Fund

15. and 23. September

SEB Japan Chance/Risk Fund

SEB Japan 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 is available from Customer Support 665 5100 or via Skype (username seb.eesti).