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Luxembourg-domiciled SEB Fund 1 – SEB Norway Focus Fund to merge with Sweden-domiciled SEB Nordenfond

Please be informed that SEB Investment Management AB has decided to merge the Luxembourg-domiciled SEB Fund 1   ̶ SEB Norway Focus Fund, the merging sub-fund, with Sweden-domiciled SEB Nordenfond, the receiving fund, as of 12 June 2023.

As of now our customers have holdings for these two fuds:

Name: SEB Norway Focus Fund - C NOK
ISIN: LU1330103273

Name: SEB Norway Focus Fund - HNWC NOK
ISIN: LU1330103356

Important dates:

2 June 2023: By the merging sub-fund's cut-off time, the merging sub-fund closes for redemptions, subscriptions and conversions in order to prepare for the merger.  
9 June 2023: The calculation of the exchange ratio is performed. 
12 June 2023: The merger takes effect, and the merging sub-fund ceases to exist. 
 

More information: Luxembourg-domiciled SEB Fund 1 – SEB Norway Focus Fund to merge with Sweden-domiciled SEB Nordenfond | SEB (sebgroup.lu)

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