News
Update
As investors will be aware, we submitted our initial application to the Bermuda Monetary Authority (the Fund’s regulator in Bermuda) for approval of the Wind-Up process on 29 June 2020. We received the BMA’s initial written follow-up questions on 1 September 2020 and...
Årsbesked 2019
Om du behöver rapportera ditt innehav i fonden per årsskiftet, vänligen hänvisa till detta dokument.
Year-End Statements 2019
If you need to report your year-end holding and value of shares in the Fund, please refer to this statement.
Sammanfattande översättning av viktig information
I denna länk finner du en sammanfattning på svenska av den information som distribuerats till samtliga fondandelsägare den 11 november 2019.
Comment on Brazil wildfires: Update
Few people have missed the wildfires currently raging in Brazil. In any forest wildfires are part of the natural cycle, in Brazil such fires are annual occurrences during the dry season. But this year and in some areas they are aggravated. Statistics from the...
NEXT CUTOFF DATE SEP 27
In order to be included in the Oct 1 Dealing, investors must send in subscriptions and funds not later than Sep 27.
Password protected NAV statements
As of the January 2018 NAV statement all clients will need to insert a personal password in order to open the PDF file. The password is always "JO" directly followed by the investor ID number which can be found on previous statements.
D-Class approved for SEB Life Portfolio Bond
The D-Class share in SEK with ISIN code BMG4988Y2544, which is listed on Luxembourg Stock Exchange, is now an approved investment in SEB life Portfolio Bond.
NAV delayed
NAV as of July 31st will be delayed post the normal publishing date which is by the 20th of the month after. This is due to delays related to the registration of the July issue of Depositary Receipts. NAV is expected by Sep 1st.
Next cutoff date is Aug 29th
Subscriptions and funds for new investments need to be with Apex Fund Services Ireland, our sub-administrator two business days prior to month´s end.
