Investors can request the Fund to redeem their shares from them at any time. Investors can sell (redeem) their shares through all SEB Vilniaus bankas’ branch offices.  Investors are acquainted with the procedure of shares redemption when they sign a Share Subscription Agreement.

To redeem shares the investor should submit an Order to redeem shares to any place where the shares are distributed during distributor's working hours.

In the Order to redeem shares investor should enter the number of shares to be redeemed.If an Order to redeem the Fund shares was presented before 1:00 p.m. Lithuanian time on day X, the investor redeems shares for the redemption price which will be set on the same business day (day X) before 5:00 p.m.  Lithuanian time.

If an Order to redeem the Fund shares was presented after 1:00 p.m. Lithuanian time on day X, the investor redeems shares for the redemption price which will be set on the next business day (day X+1) before 5:00 p.m.  Lithuanian time.

The Fund's share redemption price is equal to the Fund's share value decreased by any redemption charge (up to 2% of the share value). Redemption charge is lower if investor invests for longer time:

• for shares held for longer than 2 years - 0%;
• for shares held for from 1 to 2 years - 1% of the share price;
• for shares held for up to 1 year - 2% of the share price.

The Fund’s shares redemption price is determined and announced each business day an hour after official results of the Vilnius Stock Exchange trading session are received. The Fund’s share redemption price is announced in all SEB Vilniaus bankas’ branch offices as well as on the Fund’s website.

Redeemed shares will be paid at the latest in 7 business days after concluding the shares redemption transaction.