-------------------------------------------------------------------------------- | | Copenhagen, 1 July 2009 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- The UCITS fund SEBinvest - merger On general meetings in the UCITS fund SEBinvest the merger between the UCITS fund SEBinvest, sub-fund 8 - Korte Obligationer and the UCITS fund SEB Institutionel, sub-fund 6 Korte Danske Obligationer was approved. The last mentioned sub-fund is the continuing sub-fund. The merger will be implemented on NASDAQ OMX Copenhagen from and including 3 July 2009. Thus, the last day of trading shares in the discontinuing sub-fund is 2 July 2009. Please see the fund's announcements. Discontinuing ISIN -------------------------------------------------------------------------------- | ISIN | DK0016043847 | -------------------------------------------------------------------------------- | Name of the UCITS | Investeringsforeningen SEBinvest | -------------------------------------------------------------------------------- | Name of the sub-fund | SEB Invest Korte Obligationer | -------------------------------------------------------------------------------- | Order Book Code | SEIKOBL | -------------------------------------------------------------------------------- | Order Book ID | 39.168 | -------------------------------------------------------------------------------- Continuing ISIN -------------------------------------------------------------------------------- | ISIN | DK0016283641 | -------------------------------------------------------------------------------- | Name of the UCITS | Investeringsforeningen SEB Institutionel | -------------------------------------------------------------------------------- | Name of the sub-fund | SEB Inst. Korte Danske Obligationer | -------------------------------------------------------------------------------- | Order Book Code | SEINKDO | -------------------------------------------------------------------------------- | Order Book ID | 66.314 | -------------------------------------------------------------------------------- For further information please contact Asta Jepsen, Surveillance, tel. (+45) 33 93 33 66