The Fund Market Delisting of ex dividend units The UCITS fund SEB Institutionel • Sub-fund ”Ashmore Emerging Market Bonds ex udbytte” • Sub-fund ”US High Yield Bonds (RiverSource) ex udbytte” Said shares are to delist. Last day of trading is 2 April 2008 SEBinvest Instituinel's Annual General Meeting is scheduled for 2 April 2008 after which time the ex dividend units will be integrated with the ordinary units in the relevant sub-funds, cf. the fund's disclosure 9 January 2008 and 11 January 2008. 1. 2. ISIN Code DK0060123024 DK0060123297 Name SEB Institutionel Ashmore Emerging Market Bonds ex udbytte SEB Institutionel US High Yield Bonds (RiverSource) ex udbytte Submarket UCITS UCITS Submarket List Shares Shares Order Book ID 51817 51824 Order Book Code SEINAEMBX SEINUSHYBX Currency DKK DKK For further information please contact Jeppe Møller Nielsen, Surveillance, phone (+45) 33 93 33 66
SEB Institutionel, delisting of ex dividend units with effect from 3 April 2008
| Source: Nasdaq Copenhagen A/S