[Zeal] Withdrawal of authorization and termination of the investment option
PDF 532.6 KB[Morgan Stanley] Name change and various changes of the Reference Fund
PDF 584.6 KB[Janus Henderson] Appointment of additional investment adviser to the Reference Funds
PDF 463 KB[UBS] Change of name of the management company of Reference Funds
PDF 288.1 KB[abrdn] Change of English name of abrdn SICAV I - Select Emerging Markets Bond Fund
PDF 266 KB[Alquity] Withdrawal of authorization and termination of the investment option
PDF 488.8 KB[AXA World Funds] Amendment of the definitions of “Business Day”
PDF 340.7 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 340.1 KB[abrdn] Changes to the delegation framework for investment management
PDF 284.9 KB[Franklin] Change of the custodian of the master fund of Reference Fund
PDF 372 KB[Schroder] Removal of income target from the investment objective of Reference Fund
PDF 416.3 KB[Amundi] Increase in the current and maximum management fees of Reference Fund
PDF 352.1 KB[Alquity] Change of the reference fund of Alquity SICAV - Alquity Africa Fund
PDF 736.1 KB[BlackRock] Changes to the investment policy, renaming and reclassification of Reference Fund as ESG fund
PDF 691.1 KB