OREANDA-NEWS. January 14, 2014. Please note that due to holidays there will be no transactions with the certain funds on the specific days of January 2014.

All the value dates of the purchase, sale and swap transactions of funds shall be postponed.
1. January
All SEB funds

2 and 3 January
SEB Japan Chance/Risk Fund
SEB Russia Fund

6. January
SEB Nordic Fund

7 January
SEB Russia Fund

13 January
SEB Japan Chance/Risk Fund

20 January
SEB North America Chance / Risk Fund
SEB Medical Fund
SEB Technology Fund fondiga
SEB Listed Private Equity

21 January
SEB Concept Biotechnology
SEB HighYield

30-31 January
SEB Asia ex. Japan Fund
SEB Asia Small Caps ex. Japan Fund

On these days the price information of the funds managed by SEB Asset Management S.A shall not be updated on the SEB webpage at www.seb.ee/fondikursid