The fund received larger requested redemptions during November and December 2022, which forced the fund to temporarily close for both subscription and redemption. The liquidity freed up by the underlying receivables has been used to meet requested early redemption which was received and paid out pro rata. After the fund was opened on May 12, the fund has received an additional SEK 729 million in early redemptions.
Against the background of the above, the administrator has made the assessment that it will be impossible to run the fund further. In order to protect the interests of all investors, the manager is therefore forced to wind down the business.
