SEB DANISH MORTGAGE BOND C EUR

The portfolio of this Sub-Fund will mainly include Danish mortgage bonds and Danish government bonds, where mortgage bonds will form the major part. These debt securities are admitted (i) to trading on an official market in a member state of the European Union or (ii) included in an organised market in a Member State of the European Union that is recognised and open to the public and operates regularly or (iii) whose admission to an official market of a stock exchange in the European Union or whose inclusion in an organised market in a Member State of the European Union is to be applied for in accordance with the terms of issue, provided that such admission or inclusion occurs within one year of issue.