SEB Global Property Fund

Current situation

SEB Global Property Fund was dissolved on the reporting date of 31.12.2023. The last unit price of EUR 15.47 was published on 29.12.2023, which is also the closing price as at 31.12.2023. 

The wind-down of SEB Global Property Fund was therefore completed as at 31 December 2023. The final distribution at the closing price (EUR 4.77 per unit) was made on 15 March 2024 after the final liquidation report was prepared and the audit and certification by the auditor. 

The fund is therefore fully liquidated. 

SEB Global Property Fund has been in liquidation since 5 December 2013, the date on which the managing company, Savills Fund Management GmbH, gave notice to terminate its management mandate. After expiration of the notice period on 5 December 2016, ownership of the Fund’s assets, which are held in trust for investors, was transferred by law to the depository bank CACEIS Bank S.A., Germany Branch.