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)