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Na de splitsing in februari 2023 bleven de moeilijk verhandelbare Russische beleggingen in dit fonds achter. Dit is niet het afgesplitste fonds SEB Östeuropafond ex Ryssland.","reviewedAt":"2026-09-16","reviewAfter":"2026-12-16","depositaryContext":{"eventDate":"2025-05-12","bankName":"Skandinaviska Enskilda Banken AB","bankCode":"11102","bankLei":"F3JS33DEI6XQ4ZBPTN86","bankSourceUrl":"https://www.fi.se/sv/vara-register/foretagsregistret/details?id=1356","sourceCaveat":"De beheerders-LEI in het kwartaalbestand wijkt af van de bank-LEI in het officiële FI-bedrijfsregister. Die bronwaarde is behouden, maar niet gebruikt als bevestiging van de bankidentiteit. De banknaam en registratiecode, fondsnaam, fondsnummer en ISIN zijn afzonderlijk gecontroleerd.","valuationCaveat":"De gerapporteerde bedragen en wegingen zijn geen bevestiging van verkoopbare waarde of een uitbetaalbaar bedrag. Bij moeilijk verhandelbare beleggingen geven historische koersschommelingen geen betrouwbaar beeld van de verhandelbaarheid. De actuele handels- en afwikkelingsstatus moet bij de bewaarder worden bevestigd."}},"registryId":"esma-2075384","registryName":"SEB Östeuropafond","registryLei":"","registryManager":"SEB Investment Management AB","registryManagerLei":"","registryManagerCode":"58060","matchMethod":"reviewed-fund-manager-transition"}
