[AXA World Funds] Name change and various changes of the Reference fund
PDF 461.2 KB[Zeal] Withdrawal of authorization and termination of the investment option
PDF 567.6 KBAddition of investment options (Macau)
PDF 303.8 KB[Morgan Stanley] Name change and various changes of the Reference Fund
PDF 585.4 KB[Janus Henderson] Appointment of additional investment adviser to the Reference Funds
PDF 465.7 KBAddition of investment options (Hong Kong)
PDF 410.6 KB[UBS] Change of name of the management company of Reference Funds
PDF 293.9 KB[abrdn] Change of English name of abrdn SICAV I - Select Emerging Markets Bond Fund
PDF 270 KB[Alquity] Withdrawal of authorization and termination of the investment option
PDF 490.2 KB[AXA World Funds] Amendment of the definitions of “Business Day”
PDF 347.5 KB[Pictet] Continued suspension of net asset value calculation and dealing in units
PDF 405 KB[Ninety One] Change to the maximum management company fee rate
PDF 344.1 KB[abrdn] Changes to the delegation framework for investment management
PDF 285.4 KB[Franklin] Change of the custodian of the master fund of Reference Fund
PDF 372.8 KB[Schroder] Removal of income target from the investment objective of Reference Fund
PDF 420.3 KB[BNP] Change of investment policy of Reference Fund
PDF 210.5 KB[AXA World Funds] The investment option merger
PDF 788 KB[Amundi] Increase in the current and maximum management fees of Reference Fund
PDF 354.8 KB[Alquity] Change of the reference fund of Alquity SICAV - Alquity Africa Fund
PDF 735.4 KB[BlackRock] Changes to the investment policy, renaming and reclassification of Reference Fund as ESG fund
PDF 694 KB