[Pictet] Relocation and conversion of the Depositary Bank of Pictet and the Reference Funds
PDF 226.7 KB[Legg Mason] Change of name of Legg Mason Global Funds Plc
PDF 234.8 KB[Pictet] Addition of example of fees that may be charged to the Reference Funds &
Change of name of Pictet – Clean Energy to “Pictet – Clean Energy Transition”
PDF 354.5 KB[Principal] Change to investment delegation arrangement of the Reference Funds
PDF 240.5 KB[Schroder] Change to investment policies of the Reference Fund
PDF 200.7 KB[UBS] Amendment of Chinese name of the Reference Fund
PDF 207.3 KB[Schroder] Change in delegation arrangement
PDF 252.6 KB[Janus Henderson] Rename of the Management Company and Change of Depository and Administrator of certain Reference Funds
PDF 362 KB[Aberdeen] Change of Depository and Administrator and Change of name of Aberdeen Standard Investments Luxembourg S.A.
PDF 27.1 MB[Amundi] Rename of target distribution share class of the Reference Fund
PDF 537.4 KB[UBS] Amendment of Chinese name of the Reference Fund
PDF 543.3 KB[AB] Change of Name and Investment Objective, Strategy Policies the Reference Fund
PDF 585.3 KB[PineBridge] Terminating the Reference Fund
PDF 443.1 KB[Fidelity] Name change of the investment option
PDF 334.3 KB[Schroder] Reorganization of the Reference Fund for Russian Assets
PDF 825.2 KB[Aberdeen] Change of investment objective and name of Reference Fund
PDF 361 KBTemporary suspension of net asset value calculation and dealing in units of certain investment options 2
PDF 262.5 KB[Schroder] changes to the investment policy and the chinese fund name
PDF 315.5 KBTemporary suspension of net asset value calculation and dealing in units of certain investment options
PDF 103.3 KB[AXA IM] Withdrawal of authorisation and termination of the investment option
PDF 382.7 KB