Asset Management Policy - France
Please note, this product is no longer open for new subscriptions. Existing Policyholders can find relevant information and forms below.
Literature
Anti Money Laundering Guidelines Individual
Anti Money Laundering Guidelines Legal Entities
Guide to Anti Money Laundering
Guide to Asset Valuation Policy
Guide to Managing Cash Accounts
Guide to Portfolio Investment Accounts
Guide to pre-appointed Asset Managers and Custodians List
Guide to Security Transfer Requests
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Important information regarding the Russian and Ukraine conflict and the possible effect on your portfolio holdings:
In the event that your Portfolio Bond with SEB Life International contains any fund holdings with underlying exposure to impacted investments or regions, it may be difficult for us to obtain a correct valuation of the fund. A fund may suspend the calculation of its NAV (the price) and subsequently suspend trading in the fund. If this circumstance should arise, during the period when the fund is closed for trading you will not be able to buy or sell fund units which may impact the ability to encash from the policy. For Valuation purposes the company will use the last available price sourced for the asset at the date of suspension. Please note it is possible that any investment type with underlying exposure to impacted investments or regions may also be affected.