[Zeal] Withdrawal of authorization and termination of the investment option
PDF 532.5 KB[Morgan Stanley] Name change and various changes of the Reference Fund
PDF 585 KB[Janus Henderson] Appointment of additional investment adviser to the Reference Funds
PDF 463.4 KB[UBS] Change of name of the management company of Reference Funds
PDF 288.4 KB[abrdn] Change of English name of abrdn SICAV I - Select Emerging Markets Bond Fund
PDF 266.6 KB[Alquity] Withdrawal of authorization and termination of the investment option
PDF 489 KB[AXA World Funds] Amendment of the definitions of “Business Day”
PDF 341 KB[Pictet] Continued suspension of net asset value calculation and dealing in units
PDF 405.2 KB[Ninety One] Change to the maximum management company fee rate
PDF 340.5 KB[abrdn] Changes to the delegation framework for investment management
PDF 285.2 KB[Franklin] Change of the custodian of the master fund of Reference Fund
PDF 372.4 KB[Schroder] Removal of income target from the investment objective of Reference Fund
PDF 416.7 KB[Amundi] Increase in the current and maximum management fees of Reference Fund
PDF 352.3 KB[Alquity] Change of the reference fund of Alquity SICAV - Alquity Africa Fund
PDF 736 KB[BlackRock] Changes to the investment policy, renaming and reclassification of Reference Fund as ESG fund
PDF 691.6 KB