Transcription of Annual Report - SEB
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Annual Report - SEB
Table of Contents Annual Report SEB private banking fund SICAV-SIF Status: 31 December 2017 B 209948 Notice The sole legally binding basis for the purchase of shares of the Company described in this Report is the latest valid Issue Document with its terms of contract. Table of Contents 1 Page Organisation 2 General Information 4 Management Report 6 Report of the Board of Directors 8 Schedule of Investments: SEB private banking fund SICAV-SIF - SEB Modern Aggressive fund 11 SEB private banking fund SICAV-SIF - SEB Modern Growth fund 14 SEB private banking fund SICAV-SIF - SEB Modern Protection fund 17 Combined Statement of Operations 19 Combined Statement of Changes in Net Assets 20 Combined Statement of Net Assets 21 Statistical Information 22 Additional information on Management Fees 23 Notes to the Financial Statements 24 Audit Report 27 Risk Disclosure (unaudited) 30 Remuneration Disclosure (unaudited) 31 Organisation 2 Company: SEB private banking fund SICAV-SIF 4, rue Peternelchen L-2370 Howald, Luxembourg Board of Directors of the Company.
Table of Contents Annual Report SEB Private Banking Fund SICAV-SIF Status: 31 December 2017 R.C.S B 209948
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