Investeringsforeningen SEB invest and Investeringsforeningen SEB Institutionel - Merger between the sub fund SEBinvest Fokus and the sub fund SEB Institutionel Europa Small Cap. Furthermore, deletion of the sub fund SEBinvest Europa Stockpicking under Investerings-foreningen SEBinvest.
On general meetings in Investeringsforeningen SEBinvest the merger below between sub fund SEBinvest Fokus and sub fund SEB Institutionel Europa Small Cap has been approved. The sub fund SEB Institutionel Europa Small Cap will be the continuing sub fund. The merger will be implemented on NASDAQ OMX Copenhagen from and including 27 June 2011. Thus, the last day of trading shares in the discontinuing sub fund is 24 June 2011.
Furthermore, the sub fund SEBinvest Europa Stockpicking under Investeringsforeningen SEBinvest will be deleted from trading as of 27 June 2011. Thus the last day of trading is 24 June 2011. The sub fund is deleted due to merger with an unlisted sub fund.
Please see the funds’ announcements.
Merger
Discontinuing ISIN
| ISIN | DK0010260975 |
| Name of the UCITS | SEBinvest |
| Name of the sub-fund | SEBinvest Fokus |
| Short name | SEIFO |
| Order Book ID | 4541 |
Continuing ISIN
| ISIN | DK0016283211 |
| Name of the UCITS | SEB Institutionel |
| Name of the sub-fund | SEB Institutionel Europa Small Cap |
| Short name | SEINESC |
| Order Book ID | 39163 |
DELETION
| ISIN | DK0010260116 |
| Name of the UCITS | SEBinvest |
| Name of the sub-fund | SEBinvest Europa Stockpicking |
| Short name | SEIESP |
| Order Book ID | 4535 |
For further information please contact Helene Gaustad Jeppesen, Surveillance, tel. (+45) 33 93 33 66
