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21.9.2021 MS-AC WO-3SHS (13.32%) 24 (XS2285112343) - NEWM - 1305446 - CA announcement
17.9.2021 Marlborough International Fund PCC Ltd re Marlborough High Yield Fixed Interest - Annual General Meeting Notice
17.9.2021 Marlborough International Fund PCC Ltd re Marlborough Cautious - Annual General Meeting Notice
17.9.2021 Marlborough International Fund PCC Ltd re Marlborough Balanced - Annual General Meeting Notice
17.9.2021 Marlborough International Fund PCC Ltd re Marlborough UK Micro-Cap Growth - Annual General Meeting Notice
17.9.2021 Marlborough International Fund PCC Ltd re Marlborough Far East Growth Fund - Annual General Meeting Notice
17.9.2021 Marlborough International Fund PCC Ltd re Marlborough UK Multi-Cap Growth - Annual General Meeting Notice
17.9.2021 Marlborough International Fund PCC Ltd re Marlborough Multi-Cap Income - Annual General Meeting Notice
17.9.2021 BBVA-AC-4SHS(17.7996%) 23 (XS2254500999) - NEWM - 1303137 - CA announcement
16.9.2021 Momentum Global Funds Notice of Ordinary General Meeting
8.9.2021 Dragon Capital Virtual Vietnam - Agenda
2.9.2021 BBVA-AC-5SHS(21.8%) 25 (XS2358701261) - NEWM - 1291243 - CA announcement
27.8.2021 Luxif SICAV-SIF The Keyholder Fund - Notice to shareholders
27.8.2021 Luxif SICAV-SIF Aion Adventurous Fund - Notice to shareholders
27.8.2021 Luxif SICAV-SIF Aion Cautious Fund - Notice to shareholders
27.8.2021 Luxif SICAV-SIF Amathus Blue Fund - Notice to shareholders
27.8.2021 Luxif SICAV-SIF Amathus Conservative Portfolio - Notice to shareholders
27.8.2021 Luxif SICAV-SIF Amathus Balanced Growth - Notice to shareholders
27.8.2021 10% BNP-RCKI-4SHS 23 (XS2249246666) - NEWM - 1295338 - CA announcement
20.8.2021 AQA UCITS Funds SICAV plc - Letter to investors
20.8.2021 6.45% SOUTHWESTERN JAN25 (US845467AL33) - RMDR - 1291279 - CA announcement
19.8.2021 6.45% SOUTHWESTERN JAN25 (US845467AL33) - NEWM - 1291279 - CA announcement
19.8.2021 MS-AC-3IDX(5.8%) 26 (XS2007279834) - NEWM - 1292010 - CA announcement
18.8.2021 BLACKROCK UK GILTS A GBP (GB00B66KJT74) - NEWM - CA announcement
18.8.2021 VAM Managed Funds (Lux) - EGM Convening notice
18.8.2021 BBVA-AC-5SHS(21.8%) 25 (XS2358701261) - NEWM - 1291243 - CA announcement
17.8.2021 Providence Investment Funds PCC Limited and Providence Investments PCC Limited - Update to investors
17.8.2021 Providence Investment Funds PCC Limited - Update to investors
12.8.2021 CITI-AC WO-4SHS(11%) 22 (XS2251211251) - NEWM - 1289548 - CA announcement
6.8.2021 CIBC-AC-4IDX(5%) 26 (XS2200192412) - NEWM - 1286880 - CA announcement
5.8.2021 Luxif SICAV-SIF Amathus Balanced Growth - Convening Notice to the Postponed Second EGM
5.8.2021 Luxif SICAV-SIF Amathus Conservative Portfolio - Convening Notice to the Postponed Second EGM
5.8.2021 Luxif SICAV-SIF Amathus Blue Fund - Convening Notice to the Postponed Second EGM
5.8.2021 Luxif SICAV-SIF Aion Cautious Fund - Convening Notice to the Postponed Second EGM
5.8.2021 Luxif SICAV-SIF Aion Adventurous Fund- Convening Notice to the Postponed Second EGM
5.8.2021 Luxif SICAV-SIF The Keyholder Fund - Convening Notice to the Postponed Second EGM
3.8.2021 Fidelity Funds SICAV - Appendix I Details of Changes
3.8.2021 Fidelity Funds SICAV - Repurposed Funds and Investment Objective Change Funds
3.8.2021 Amundi Funds - Changes to the prospectus
3.8.2021 MS-AC-WO-2SHS(17.16%) 24 (XS2322962320) - NEWM - 1285616 - CA announcement
3.8.2021 Candriam Equities L SICAV - Changes to the prospectus
2.8.2021 Carlton James Diversified Alpha Fund Segregated Portfolio - Supplement
2.8.2021 BBVA-AC-4IDX(6.8%) 26 (XS2142199053) - NEWM - 1283098 - CA announcement
2.8.2021 MAREX-AC WO-3SHS(9.4%) 23 (XS2221522837) - NEWM - 1284778 - CA announcement
2.8.2021 VAM MANAGED FUNDS (LUX) - Driehaus Fund - Notice to Shareholders
16.7.2021 Lombard 82 Securitisation Fund EMTN Serie 9 - Notice to Investors
16.7.2021 Lombard 82 Securitisation Fund EMTN Serie 8 - Notice to Investors
16.7.2021 Lombard 82 Securitisation Fund EMTN Serie 7 - Notice to Investors
16.7.2021 Lombard 82 Securitisation Fund EMTN Serie 6 - Notice to Investors
14.7.2021 BNP-AC-WO-3SHS(15.6%) 23 (XS2269581265) - NEWM - 1278543 - CA announcement
14.7.2021 BNP-ACWO-2SHS(11.4996%)22 (XS2260024307) - NEWM - 1278542 - CA announcement
13.7.2021 KMG Sicav SIF Annual General Meeting
9.7.2021 Luxe Fund Segregated Portfolio Suspension
8.7.2021 BNP-ACWO-3SHS(14.0004%)23 (XS2273328083) - NEWM - 1276548 - CA announcement
2.7.2021 BBVA-AC-4SHS(11%)22 (XS2174052469) - NEWM - 1263596 - CA announcement
2.7.2021 BBVA-AC-4IDX(5%) 25 (XS2008300670) - NEWM - 1263456 - CA announcement
29.6.2021 BNP-AC-WO-3SHS(11.52%) 23 (XS2278677526) - NEWM - 1262469 - CA announcement
28.6.2021 Dominion Global Trends - Managed Fund - Notice of AGM
28.6.2021 Dominion Global Trends - Ecommerce Fund - Notice of AGM
28.6.2021 Dominion Global Trends - Luxury Consumer Fund - Notice of AGM
24.6.2021 Luxif SICAV-SIF The Keyholder Fund - Convening Notice to the Second EGM
24.6.2021 Luxif SICAV-SIF Aion Adventurous Fund- Convening Notice to the Second EGM
24.6.2021 Luxif SICAV-SIF Aion Cautious Fund - Convening Notice to the Second EGM
24.6.2021 Luxif SICAV-SIF Amathus Blue Fund - Convening Notice to the Second EGM
24.6.2021 Luxif SICAV-SIF Amathus Conservative Portfolio - Convening Notice to the Second EGM
24.6.2021 Luxif SICAV-SIF Amathus Balanced Growth - Convening Notice to the Second EGM
18.6.2021 GSA Coral Portfolio S.C.A. SICAV-SIF - AGM Notice
17.6.2021 WSP SICAV - Communication 2 to shareholders
17.6.2021 WSP SICAV - Communication to shareholders
17.6.2021 WPP SICAV - Communication 2 to shareholders
17.6.2021 WPP SICAV - Communication to shareholders
17.6.2021 WIOF SICAV - Communication 2 to shareholders
17.6.2021 WIOF SICAV - Communication to shareholders
16.6.2021 9% CITI-RCKI-4SHS 22 (XS2270741916) - NEWM - 1256394 - CA announcement
16.6.2021 CITI-AC WO-4SHS(14%) 22 (XS2270760387) - NEWM - 1256395 - CA announcement
16.6.2021 INV-AC-3IDX(5.6%) 24 (XS1910825329) - NEWM - 1256391 - CA announcement
15.6.2021 BBVA-AC-4IDX(8%) 25 (XS2083952114) - NEWM - 1255980 - CA announcement
14.6.2021 TCA Global Credit Fund, Ltd. - Minutes of Second Meetings Creditors and Contributories
8.6.2021 The Fund Group SICAV - Reconvened AGM Notice
4.6.2021 BBVA-AC-4IDX (9%) 26 (XS2073910858) - NEWM - 1251508 - CA announcement
2.6.2021 Luxif SICAV-SIF Amathus Balanced Growth - Extraordinary General Meeting Convening Notice
2.6.2021 Luxif SICAV-SIF Amathus Conservative Portfolio - Extraordinary General Meeting Convening Notice
2.6.2021 Luxif SICAV-SIF Amathus Blue Fund - Extraordinary General Meeting Convening Notice
2.6.2021 Luxif SICAV-SIF Aion Cautious Fund - Extraordinary General Meeting Convening Notice
2.6.2021 Luxif SICAV-SIF Aion Adventurous Fund - Extraordinary General Meeting Convening Notice
2.6.2021 Luxif SICAV-SIF The Keyholder Fund - Extraordinary General Meeting Convening Notice
2.6.2021 AQA UCITS FUNDS SICAV p.l.c - AGENDA OF AGM
2.6.2021 AQA UCITS FUNDS SICAV p.l.c - NOTICE OF ANNUAL GENERAL MEETING
2.6.2021 BBVA-AC-4IDX(5%)25 XS1993974788) - NEWM - 1250466 - CA announcement
2.6.2021 Darwin Leisure Property Fund - Investor Update
1.6.2021 Alquity SICAV Notice to the Shareholders
25.5.2021 Aberdeen Standard SICAV I - Shareholder Notice
25.5.2021 T. Rowe Price Funds SICAV - AGM notice
25.5.2021 Polar Capital Funds plc - AGM Notice
18.5.2021 The Fund Group Sicav Annual General Meeting
17.5.2021 BBVA-AC-4SHS(17.04%) 25 (XS2204040211) - NEWM - 1243605 - CA announcement
12.5.2021 VAM Funds SICAV - International Real Estate Equity Fund - Notice to shareholders
10.5.2021 Kensington Investment Funds Annual General Meeting
5.5.2021 BNP Paribas Funds SICAV - EGM Notice
5.5.2021 BNP Paribas Funds SICAV - Statutory General Meeting and the second EGM Notice
4.5.2021 Guinness Asset Management Funds plc - AGM Notice
4.5.2021 AQA UCITS FUNDS SICAV p.l.c - AGM Notice
4.5.2021 AQA UCITS FUNDS SICAV p.l.c - Letter from the Board of Directors
4.5.2021 Ninety One Global Strategy Fund SICAV - AGM Notice
4.5.2021 UBS-AC-4SHS(8.1%) 26 (XS2149207198) - NEWM - 1237157 - CA announcement
30.4.2021 Guinness Asset Management Funds plc - AGM Notice
30.4.2021 THREADNEEDLE PAN EU SM 3G (LU1829331047) - NEWM - 1234854 - CA announcement
27.4.2021 Magna Umbrella Fund plc - Delisting Euronext Dublin
27.4.2021 Magna Umbrella Fund plc - AGM Notice
22.4.2021 13.08%NAT-RCKI-4IDX 26 (XS2024045887) - NEWM - 1234013 - CA announcement
26.4.2021 Man AHL Diversified PCC Limited - AGM Notice
22.4.2021 BBVA-AC-4SHS(9%) 23 (XS2174066683) - NEWM - 1232166 - CA announcement
21.4.2021 Candriam Money Market, SICAV - AGM Convening Notice
21.4.2021 Vitruvius, SICAV - AGM Notice
21.4.2021 Fidelity Funds - Global Multi Asset Tactical Defensive Fund - Changes to fund
21.4.2021 Fidelity Funds, SICAV - Notice to shareholders
21.4.2021 Fidelity Funds, SICAV - Appendix I (Details of Changes)
19.4.2021 7.6% BBVA-RCKI-4 IDX 26 (XS2073902160) - NEWM - 1230522 - CA announcement
12.4.2021 UBS-AC-3IDX(9%) 27 (XS2132231437) - NEWM - 1227147 - CA announcement
9.4.2021 Goldman Sachs Funds - AGM notice
8.4.2021 EFG-AC WO-4IDX (6%) 23 (CH0381268082) - NEWM - 1225240 - CA announcement
7.4.2021 LINDSELL TRAIN GBL EQ B (IE00B3NS4D25) - NEWM - 1212251 - CA announcement
7.4.2021 LINDSELL TRAIN GBL EQ A (IE00B644PG05) - NEWM - 1212253 - CA announcement
6.4.2021 BBVA-AC-4IDX(5%) 26 (XS2073900206) - NEWM - 1223874 - CA announcement
6.4.2021 MS-AC-3IDX(5.5%)27 (XS2118457329) - NEWM - 1223869 - CA announcement
6.4.2021 INV-AC-4IDX(5.2%) 26 (XS2129748542) - NEWM - 1223818 - CA announcement
1.4.2021 BBVA-AC-4IDX(7.8%) 26 (XS2073902830) - NEWM - 1212054 - CA announcement
1.4.2021 Marlborough International Fund PCC Ltd re Marlborough Special Situations - Annual General Meeting
1.4.2021 Marlborough International Fund PCC Ltd re Marlborough Multi-Cap Income - Annual General Meeting
1.4.2021 Marlborough International Fund PCC Ltd re Marlborough UK Multi-Cap Growth - Annual General Meeting
1.4.2021 Marlborough International Fund PCC Ltd re Marlborough Far East Growth Fund - Annual General Meeting
1.4.2021 Marlborough International Fund PCC Ltd re Marlborough UK Micro-Cap Growth - Annual General Meeting
1.4.2021 Marlborough International Fund PCC Ltd re Marlborough Balanced - Annual General Meeting
30.3.2021 SG-AC-4IDX(6%) 25 (XS1715824311) - NEWM - 1210687 - CA announcement
25.3.2021 MS-AC WO-4SHS(22.08%) 23 (XS2229537316) - NEWM - 1207952 - CA announcement
22.3.2021 Global High Income Fund, Ltd - Letter to Shareholders
19.3.2021 SG-AC WO-4IDX(5%) 24 (XS1670808044) - NEWM - 1204249 - CA announcement
17.3.2021 LEGG MAS MART CUR EUR A Ł (GB00BVZ6V067) - NEWM - 1203097 - CA announcement
17.3.2021 Legg Mason Funds ICVC - Changes to the funds
17.3.2021 Magna Umbrella Fund Plc - Amendments to the Prospectus
15.3.2021 MS-AC-WO-3SHS(13.8%) 23 (XS2265418702) - NEWM - 1202007 - CA announcement
12.3.2021 Prestige Alternative Finance Fund Limited - Changes to Fund Informatiom Memorandum
12.3.2021 BBVA-AC-4IDX(8%) 26 (XS2115089570) - NEWM - 1201233 - CA announcement
11.3.2021 MS-AC WO-4SHS(14%) 24 (XS2127289424) - REPE - 1198865 - CA announcement
10.3.2021 General changes Belgrave Capital MGMT LTD
9.3.2021 Candriam Money Market
9.3.2021 Darwin Leisure Property Fund - Letter to investors
9.3.2021 BNP-AC WO-3SHS(11.244%)23 (XS2087033317) - REPE - 1197345 - CA announcement
9.3.2021 MS-AC WO-4SHS(14%) 24 (XS2127289424) - NEWM - 1198865 - CA announcement
8.3.2021 Prospectus update Invesco Funds
8.3.2021 UBS-AC-4IDX(8.25%) 25 (XS1940195644) - REPL - 1195691 - CA announcement
8.3.2021 UBS-AC-3IDX(6.02%) 27 (XS2110832396) - REPL - 1195687 - CA announcement
8.3.2021 BNP-AC-WO-3SHS(12%) 23 (XS2221805976) - REPE - 1196316 - CA announcement
5.3.2021 Prospectus update Ninety one LUX SA
5.3.2021 Prospectus update Candriam Equities
5.3.2021 NN INV Partners
5.3.2021 BBVA-AC-4IDX(5%) 26 (XS2113657816) - NEWM - 1197347 - CA announcement
5.3.2021 BNP-AC WO-3SHS(11.244%)23 (XS2087033317) - NEWM - 1197345 - CA announcement
4.3.2021 BNP-AC-WO-3SHS(12%) 23 (XS2221805976) - NEWM - 1196316 - CA announcement
3.3.2021 Change of registrar and transfer agent, changes of name of one of the sub funds of Janus Henderson Fund
2.3.2021 UBS-AC-4IDX(8.25%) 25 (XS1940195644) - NEWM - 1195691 - CA announcement
2.3.2021 UBS-AC-3IDX(6.02%) 27 (XS2110832396) - NEWM - 1195687 - CA announcement
1.3.2021 EFG-AC-4IDX(6.42%) 24 (CH0424128269) - NEWM - 1194584 - CA announcement
1.3.2021 10% BNP-RCKI-4SHS 22 (XS1754441225) - REPE - 1192928 - CA announcement
1.3.2021 The Premier Investment Opportunities Fund PCC plc - Update to Shareholders and Creditors
26.2.2021 Providence Investment Funds PCC Limited - Update to investors
26.2.2021 MAREX-AC-3SHS(12%) 23 (XS2172480944) - REPL - 1190377 - CA announcement
25.2.2021 10% BNP-RCKI-4SHS 22 (XS1754441225) - NEWM - 1192928 - CA announcement
23.2.2021 Change in investment policy Barking INTL Fund
22.2.2021 MAREX-AC-3SHS(12%) 23 (XS2172480944) - NEWM - 1190377 - CA announcement
17.2.2021 UBS-AC-4IDX(9.05%) 25 (XS1981838813) - REPE - 1175249 - CA announcement
17.2.2021 BBVA-AC-4SHS(14.004%) 24 (XS2190730114) - REPE - 1176618 - CA announcement
16.2.2021 FUNDSMITH EQ SICAV T CAP (LU0690375182) - NEWM - 1176325 - CA announcement
16.2.2021 BBVA-AC-4SHS(14.004%) 24 (XS2190730114) - NEWM - 1176618 - CA announcement
12.2.2021 Montreux Natural Resources Fund - February 2021 Update
12.2.2021 UBS-AC-4IDX(9.05%) 25 (XS1981838813) - NEWM - 1175249 - CA announcement
12.2.2021 Allianz Global general changes
11.2.2021 Goldman Sachs changes in prospectus
10.2.2021 BNP-AC WO-2SHS(13.36%) 22 (XS2201046484) - NEWM - 1173710 - CA announcement
9.2.2021 World Shariah Funds PCC Limited - Reconvened 2020 Annual General Meeting Notice
8.2.2021 Amundi Lux change in investment policy
5.2.2020 Changes in prospectus Aberdeen Standard
4.2.2020 Change of name Franklin Templeton investment Funds
4.2.2020 Non dealing days Franklin and Templeton funds
4.2.2020 Non dealing dates and prospectus changes of FSSA
3.2.2020 Annual General Meeting of Lombard
3.2.2020 Changes within prospectus BlackRock Global Funds
3.2.2021 MCAL-SG-AC WO-4IDX(6.4%) 24 (XS1715697295) NEWM-1170576 - CA announcement
3.2.2021 MCAL-SG-AC WO-4IDX(8.1%) 24 (XS1715697022) NEWM-1170575 - CA announcement
2.2.2020 Merger proposal Ninety One Series I
2.2.2020 Merger proposal Ninety One fund
1.2.2020 OEIC merger proposal
1.2.2020 Letter to Shareholders AGIF Allianz
29.1.2021 Navigator Global Fund Manager Platform SPC - Plutus Equities Fund Segregated Portfolio and Plutus Fund Segregated Portfolio - Notice to investors
28.1.2021 World Shariah Funds PCC Limited - Reconvened 2020 Annual General Meeting
27.1.2021 Luxif SICAV-SIF AGM Minutes 19 January 2021
19.1.2021 WSF Annual General Meeting
18.1.2021 BBVA-AC-4SHS(11%) 22 (XS2149978517) - NEWM - 1162719 - CA announcement
15.1.2021 9%BNP-RCKI WO-4SHS 22 (XS2149566916) - NEWM - 1161984 - CA announcement
13.1.2021 BNP-AC WO-2SHS(10.8%) 22 (XS2201056442) - NEWM - 1161539 - CA announcement
12.1.2021 BNP-AC WO-2SHS(16.8%) 22 (XS2185601130) - NEWM - 1161056 - CA announcement
12.1.2021 SG-AC WO-4IDX(7.5%) 24 (XS1715685282) - NEWM - 1161058 - CA announcement
12.1.2021 BBVA-AC-4SHS(17.0004%) 24 (XS2073899275) - REPL - 1155100 - CA announcement
12.1.2021 MCM Fixed Return Fund - Investor Update
11.01.2021 Share class redenomination of Jupiter funds
8.1.2021 BAR-AC WO-4SHS (12%) 22 (XS2142560619) - REPE - 1157921 - CA announcement
07.01.2021 Share class redenomination of Janus Henderson fund
07.01.2021 Change in benchmark of Baillie Gifford UK Equity
7.1.2021 BAR-AC WO-4SHS (12%) 22 (XS2142560619) - NEWM - 1157921 - CA announcement
4.1.2021 14%BNP-RCKI-4SHS 22 (XS2175241137) - REPE - 1152685 - CA announcement
4.1.2021 4.8%SEYCHELLES JAN26 S-UP (XS0471464023) - REPE - 1140208 - CA announcement
31.12.2020 BBVA-AC-3IDX(17%) 26 (XS2109668892) - REPE - 1153626 - CA announcement
31.12.2020 Change in benchmark of LO Funds World Brands
31.12.2020 BBVA-AC-4SHS(17.0004%) 24 (XS2073899275) - NEWM - 1155100 - CA announcement
29.12.2020 General changes of FP Apollo fund
28.12.2020 Orchard Funds Winding Up of the Fund
24.12.2020 General changes of Franklin India funds
23.12.2020 LF EQUTY INC A AC - CA confirmation
23.12.2020 MCAL-14%BNP-RCKI-4SHS 22 - CA announcement
22.12.2020 Annual general meeting of NN(L)
22.12.2020 Early cut-off time of Amundi funds
21.12.2020 Change of vehicle type of BNY Mellon Investment Funds
21.12.2020 GSA Coral Portfolio Annual General Meeting
19.12.2020 Deregistration of Thredneedle funds
18.12.2020 Garraway Wealth Fund Merger
18.12.2020 WIOF Liquidation - Letter from Domiciliation Agent
17.12.2020 Liquidation of BNY funds
15.12.2020 Annual general meeting of Allianz Global Investors Fund
15.12.2020 SG-AC WO-4IDX (7.5%) 24 (XS1728634939) - REPL - 1145176 - CA announcement
15.12.2020 Luxif SICAV-SIF The Keyholder Fund - AGM Convening Notice
15.12.2020 Luxif SICAV-SIF Aion Cautious Fund - AGM Convening Notice
15.12.2020 Luxif SICAV-SIF Aion Adventurous Fund - AGM Convening Notice
15.12.2020 Luxif SICAV-SIF Amathus Blue Fund - AGM Convening Notice
15.12.2020 Luxif SICAV-SIF Amathus Conservative Portfolio - AGM Convening Notice
15.12.2020 Luxif SICAV-SIF Amathus Balanced Growth - AGM Convening Notice
15.12.2020 Luxif SICAV-SIF AGM Minutes 8 December 2020
15.12.2020 Luxif SICAV-SIF AGM Minutes 9 November 2020
14.12.2020 MS-AC-3SHS(14.88%) 23 (XS2194400813) - REPE - 1145907 - CA announcement
14.12.2020 Change in fees of Fidelity funds
14.12.2020 4.8%SEYCHELLES JAN26 S-UP (XS0471464023) - REPL - 1140208 - CA announcement
11.12.2020 BNP-AC WO-3SHS (18.6%) 21 (XS2141451208) - NEWM - 1146606 - CA announcement
11.12.2020 CBK-AC WO-4IDX (5%) 24 (XS1715816218) - NEWM - 1143617 - CA announcement
10.12.2020 MS-AC-3SHS(14.88%) 23 (XS2194400813) - NEWM - 1145907 - CA announcement
10.12.2020 INV-AC WO-4IDX(5.9%) 25 (XS1989297780) - NEWM - 1145725 - CA announcement
9.12.2020 J O Hambro Capital Management UK Umbrella Fund and Regnan UK Umbrella Fund BREXIT
9.12.2020 SG-AC WO-4IDX(7.08%)24 (XS1715626518) - NEWM - 1145178 - CA announcement
9.12.2020 SG-AC WO-4IDX (7.5%) 24 (XS1728634939) - NEWM - 1145176 - CA announcement
8.12.2020 CBK-AC WO-4IDX (5%) 24 (XS1715816218) - NEWM - 1143617 - CA announcement
7.12.2020 Changes to prospectus of Guinness funds
4.12.2020 Changes to prospectus Goldman funds
3.12.2020 SG-AC WO-4IDX(6%) 24 (XS1728631323) - NEWM - 1142274 - CA announcement
3.12.2020 Annual general meeting of Veritas funds PLC
2.12.2020 Liquidation of Alliant funds
2.12.2020 Change in investment policy of Baullie fun
2.12.2020 Change in benchmark of Amundi funds
1.12.2020 Changes to prospectus of Amundi funds
29.11.2020 MS-AC WO-4SHS(10%) 22 (XS2140838769) - REPL - 1139579 - CA announcement
29.11.2020 MS-AC WO-4SHS(10%) 22 (XS2140838769) - NEWM - 1139579 - CA announcement
27.11.2020 BAR-AC WO-4SHS(12%) 21 (XS2111174350) - REPL - 1138375 - CA announcement
27.11.2020 BAR-AC WO-4SHS(12%) 21 (XS2111174350) - REPE - 1138375 - CA announcement
26.11.2020 BAR-AC WO-4SHS(12%) 21 (XS2111174350) - NEWM - 1138375 - CA announcement
24.11.2020 MS-AC WO-4SHS(16%)22 (XS2218564495) - REPE - 1136405 - CA announcement
23.11.2020 Fidelty funds redenomination
23.11.2020 Annual general meeting of Amundi funds
23.11.2020 MS-AC WO-4SHS(16%)22 (XS2218564495) - NEWM - 1136405 - CA announcement
19.11.2020 Annual general meeting of Pictet
18.11.2020 Goldman funds changes to prospectus
18.11.2020 Providence Investment Funds PCC Limited - Update to investors
17.11.2020 Changes to prospectus LO Selection funds
16.11.2020 Annual general meeting of GAM star fund p.l.c.
16.11.2020 Annual general meeting of LEGG mason global funds plc
13.11.2020 Extraordinary general meeting of Guinness AM funds plc
12.11.2020 GAM Star Fund plc. - AGM Notice
12.11.2020 GARRAWAY WEALTH Y GBP (IE00B3KLNR18) - NEWM - 1131093 - CA announcement
12.11.2020 MS-AC WO-3SHS(14.4%) 23 (XS2194400656) - NEWM - 1131682 - CA announcement
11.11.2020 Guinness Asset Management Funds plc - Update Share Class Restructuring
10.11.2020 Changes to prospectus AXA funds
10.11.2020 Luxif SICAV-SIF Amathus Balanced Growth - Convening Notice of the Annual General Meeting
10.11.2020 Luxif SICAV-SIF Amathus Conservative Portfolio - Convening Notice of the Annual General Meeting
10.11.2020 Luxif SICAV-SIF Amathus Blue Fund - Convening Notice of the Annual General Meeting
10.11.2020 Luxif SICAV-SIF Aion Adventurous Fund - Convening Notice of the Annual General Meeting
10.11.2020 Luxif SICAV-SIF Aion Cautious Fund - Convening Notice of the Annual General Meeting
10.11.2020 Luxif SICAV-SIF The Keyholder Fund - Convening Notice of the Annual General Meeting
6.11.2020 9% BNP-RCKI-4SHS 22 (XS2087050675) - NEWM - 1128754 - CA announcement
5.11.2020 Changes to prospectus Bluebay funds
5.11.2020 Changes to prospectus GAM funds
4.11.2020 SG-AC WO-4IDX(5%) 24 (XS1715865934) - NEWM - 1127777 - CA announcement
4.11.2020 Changes to prospectus MSS US Advantage fund
3.11.2020 Change in investment policy BGF funds
30.10.2020 Changes to prospectus of Global Multi-Asset funds
29.10.2020 MS-AC WO-3SHS(12%) 22 (XS2140750329) - REPL - 1124331 - CA announcement
29.10.2020 MS-AC WO-3SHS(12%) 22 (XS2140750329) - REPE - 1124331 - CA announcement
28.10.2020 MS-AC WO-3SHS(12%) 22 (XS2140750329) - NEWM - 1124331 - CA announcement
28.10.2020 Extraordinary general meeting of NN (L)
27.10.2020 Annual general meeting of Franklin Templeton Investment Funds
27.10.2020 The Montreux Natural Resources Fund PLC - October 2020 Update
27.10.2020 Montreux Natural Resources Fund - October 2020 Update
27.10.2020 Luxif SICAV-SIF The Keyholder Fund - Annual General Meeting Convening Notice
27.10.2020 Luxif SICAV-SIF Aion Adventurous Fund - Annual General Meeting Convening Notice
27.10.2020 Luxif SICAV-SIF Aion Cautious Fund - Annual General Meeting Convening Notice
27.10.2020 Luxif SICAV-SIF Amathus Blue Fund - Annual General Meeting Convening Notice
27.10.2020 Luxif SICAV-SIF Amathus Conservative Portfolio - Annual General Meeting Convening Notice
27.10.2020 Luxif SICAV-SIF Amathus Balanced Growth - Annual General Meeting Convening Notice
27.10.2020 Luxif SICAV-SIF - Annual General Meeting Convening Notice
27.10.2020 Alquity Sicav Changes to the Prospectus and Changes for HK Investors
23.10.2020 BNP-AC WO-3SHS(15%) 22 (XS2175265078) - CA announcement
19.10.2020 VAM Funds Annual General Meeting
15.10.2020 Annual general meeting of Bluebay funds
15.10.2020 Annual general meeting of JSS Investmentfonds SICAV
13.10.2020 General changes Barings funds
12.10.2020 Annual general meeting of AB SICAV I
12.10.2020 Annual general meeting of Amundi funds
12.10.2020 KMG Sicav Annual General Meeting
9.10.2020 Annual general meeting of BNP Parivas Flexi I
9.10.2020 Changes to prospectus NN funds
7.10.2020 Momentum Global Funds Annual General Meeting
7.10.2020 BBVA-AC-4SHS (9.36%) 22 (XS2109675830) - CA announcement
7.10.2020 BNP-AC WO-2SHS(15.48%) 22 (XS2174199211) - CA announcement
6.10.2020 Alquity Annual General Meeting
5.10.2020 Changes to prospectus Aberdeen standard funds
2.10.2020 General changes Stewart Investors Asia Pacific fund
2.10.2020 Change in fees Allianz Discovery funds
1.10.2020 Change in investment policy HSBC funds
29.9.2020 Changes to prospectus Ardevora Global funds
29.9.2020 Changes to prospectus Barings funds
28.9.2020 Changes to prospectus Sanlam AI Global Managed Risk fund
25.9.2020 Change in investment policy Franklin funds
25.9.2020 Annual general meeting of cs investment funds 2
23.9.2020 BNP-AC-WO-2SHS(27%) 22 (XS1776937663) - CA announcement
17.9.2020 Annual general meeting of Emirates Mena Top Companies Fund
14.9.2020 Annual general meeting of Janus Henderson Horizon Fund
10.9.2020 Aliquot Gold Bullion Inc. - Letter to shareholders compulsory redemption
9.9.2020 The Fund Group SICAV Merger to Kensington
8.9.2020 BNP-AC-WO-5SHS(11.12%) 23 (XS2127722911) - CA announcement
7.9.2020 LF EQUITY INC A AC Ł (LIQ (GB00BLRZQ513) - NEWM - 1090622 - CA announcement
7.9.2020 LF EQUITY INC A AC Ł (LIQ (GB00BLRZQ513) - REVR - 1090622 - CA announcement
4.9.2020 Federated Hermes Investment Funds public annual general meeting
2.9.2020 Janus Henderson funds chages to prospectus, general changes
31.8.2020 Barings Europe Select Trust open for new subscriptions
31.8.2020 MCM Fixed Return Fund - Notice to shareholders (August 2020 Update)
26.8.2020 BNP-AC WO-4SHS(11.28%) 22 (XS2121699271) - CA announcement
24.8.2020 Lombard 82 Securitisation Fund EMTN Serie 9 - Notice to Noteholders
24.8.2020 Lombard 82 Securitisation Fund EMTN Serie 8 - Notice to Noteholders
24.8.2020 Lombard 82 Securitisation Fund EMTN Serie 7 - Notice to Noteholders
24.8.2020 Lombard 82 Securitisation Fund EMTN Serie 6 - Notice to Noteholders
20.8.2020 General changes Legg Mason funds
14.8.2020 Aliquot Gold Bullion Inc. - Letter to shareholders compulsory redemption
14.8.2020 Changes to prospetus NN funds
13.8.2020 Annual general meeting of First State Global Umbrella Fund PLC
11.8.2020 Annual general meeting of Matthews Asia Funds
10.8.2020 BNP-AC-2SHS(15%) 22 (XS2149552452) - CA announcement
7.8.2020 Change in fees and chage to the minimum, maximum investments SEILERN funds
5.8.2020 Change in fees THREADNEEDLE funds
5.8.2020 Changes to prospectus and change in investment policy T ROWE PRICE funds
4.8.2020 Lettre LFP I SICAV SIF - Notice to shareholders 2
4.8.2020 Lettre LFP I SICAV SIF - Notice to shareholders
4.8.2020 ANNUAL GENERAL MEETING of EMIRATES NBD SICAV
3.8.2020 General changes, change in investment policy ABERDEEN STANDARD
3.8.2020 Change of custodian, administrator and transfer agent RBC Investor Services Bank S.A
3.8.2020 McDermott International Equity Merger
30.7.2020 Change in investment objective Stewart Investors
28.7.2020 Merger of Funds Franklin Select
28.7.2020 LM Managed Performance Fund Update to Shareholders
24.7.2020 Hard closure LO Funds
23.7.2020 Change of management company and changes to prospectus First Sentier Investors funds
23.7.2020 Change of management company, UCI name and of investment manager First Sentien Investors funds
22.7.2020 Open for new subscriptions LO Funds Generation Global
22.7.2020 Rudolf Wolff Notice to the Shareholders
21.7.2020 Amathus Blue Suspension of Subfund
21.7.2020 Amathus Conservative Portfolio Suspension of Subfund
21.7.2020 Amathus Balanced Growth Suspension of Subfund
21.7.2020 Aion Cautious Suspension of Subfund
21.7.2020 Aion Adventurous Suspension of Subfund
20.7.2020 GSA Coral Portfolio Annual General Meeting
17.7.2020 Royal Bank of Scotland Fund Redenomination to NatWest Group
15.7.2020 Nanjia Capital ICAV - EGM Rectification Letter
9.7.2020 GSA Coral Portfolio S.C.A. SICAV - Convening notice AGM
9.7.2020 GSA Coral Portfolio S.C.A. SICAV - Convening notice AGM
9.7.2020 MS-AC WO-3SHS 23 (XS2140731881) - CA announcement
9.7.2020 MS-AC WO-3SHS(9%)23 (XS2140734042) - CA announcement
9.7.2020 Orchard Funds Plc - AGM Notice
9.7.2020 Goldman Sachs and GS global change in investment policy and changes to prospectus
9.7.2020 Goldman Sachs and GS global change in investment policy and changes to prospectus
8.7.2020 Janus Henderson Balances fund general changes
8.7.2020 Janus Henderson Balances fund general changes
8.7.2020 KMG Sicav Notice to the Shareholders
7.7.2020 Nanjia Capital ICAV - Notice of EGM
6.7.2020 VAM Managed Funds Change of depositary, Paying agent and Administrator
3.7.2020 POLAR GBL TECHNOLOGY GBP (IE0030772382) - CA announcement
3.7.2020 Darwin Leisure Property Fund - Briefing Note Covid-19
3.7.2020 Amundi Funds swing pricing
2.7.2020 VAM funds change of administrator, custodian and transfer agent
2.7.2020 Federated Hermes Global Emerging Markets general changes
1.7.2020 Vitruvius extraordinary general meeting
1.7.2020 Polar Capital funds soft-closure
30.6.2020 Invesco funds general changes
29.6.2020 OPTIMAL GL DFM MOD ŁZ(LIQ (IE00BFWCXZ44) - CA announcement
26.6.2020 Providence Investment Funds PPC Limited - Update to Investors
26.6.2020 Annual general meeting THREADNEEDLE (LUX)
26.6.2020 Annual general meeting VITRUVIUS
25.6.2020 Global High Income Fund, Ltd (In Voluntary Liquidation) - Letter to Shareholders
25.6.2020 Annual general meeting INVESCO FUNDS
23.6.2020 Change in benchmark BGF INDIA
22.6.2020 Optimal Global Investment Funds plc - Notice to shareholders
22.6.2020 Commerzbank AG - Change of issuer notice
22.6.2020 Luxif - the Keyholder Fund - Notice to shareholders
19.6.2020 Change of transfer agent schroder funds
17.6.2020 The Fund Group Sicav Annual General Meeting
17.6.2020 LIQU - OPTIMAL GL DFM MOD L Z (IE00BFWCXZ44) - CA announcement
17.6.2020 First State Global Umbrella fund general changes
17.6.2020 General changes Stewart investors asia fund
16.6.2020 Extraordinary general meeting of goldman sachs funds sicav
12.6.2020 General changes First State funds
10.6.2020 Changes to prospectus Ardevora global Equity
10.6.2020 Annual general meeting Seilern International Funds
8.6.2020 TCA Global Credit Fund Ltd. - Liquidation Notice
5.6.2020 AQA UCITS FUNDS SICAV P.L.C. - AGM Notice
5.6.2020 WIOF SICAV - Directors Communiqué
5.6.2020 Change in settlement cycle Janus Henderson funds
5.6.2020 Fund redenomination Investec European Equity
3.6.2020 Annual general meeting Lombard Odier funds
3.6.2020 General changes Hermes funds
3.6.2020 Change in fees Janus Henderson funds
3.6.2020 Changes to prospectus Hermes gloval emerging markets fund
3.6.2020 Fund Redenomination Janus funds
2.6.2020 General changes First State funds
1.6.2020 General changes Legg Mason funds
29.5.2020 General changes Amundi funds
29.5.2020 Quaero Capital Funds - Notice to Shareholders
29.5.2020 BNP-AC WO-4SHS(10.5%) 22 (XS2075504188) - CA announcement
28.5.2020 TCA Entities - Letter to Investors
28.5.2020 BLACKROCK INTL GOLD & GEN (GB0009383836) - CA announcement
28.5.2020 Change in investment policy, fund redenomination and change in fees - Janus Henderson funds
28.5.2020 Change in investment policy, fund redenomination and change in fees - Janus Henderson funds
27.5.2020 Share class redenomination - Janus Handerson Balanced fund
26.5.2020 Change in Fees - Stewart Investors Asia Pacific
22.5.2020 Changes to prospectus and investment policy - LO Selection funds
21.5.2020 TCA Global Credit Fund, Ltd - Letter to Creditors and Contributories
21.5.2020 Changes to prospectus, of transfer agent and of custodian Janus Henderson funds
21.5.2020 Extraordinary general meeting Goldman Sachs Funds Sicav
20.5.2020 Providence Investment Funds PCC Limited – Insolvencies (vs PricewaterhouseCoopers CI LLP)
20.5.2020 Providence Investment Funds PCC Limited - Investor update
19.5.2020 Extraordinary general meeting T .Rowe Price Funds Sicav
18.5.2020 Change in the dealing cut off time and general changes Amundi Funds
15.5.2020 Axiom Legal Financing Fund - Letter to shareholders
15.5.2020 RW Multi-Strategy UCITS Platform ICAV - Shareholder notice
14.5.2020 The Fund Group Sicav Annual General Meeting
13.5.2020 Extraordinary general meeting First State Global Umbrella Fund
13.5.2020 Change in Fees Steward Investors Funds
13.5.2020 The EcoResources Fund PCC PLC - Update Liquidation Letter
12.5.2020 AQA UCITS FUNDS SICAV P.L.C. - AGM Notice
12.5.2020 Polar Capital funds annual general meeting
11.5.2020 Guiness AM Funds annual general meeting
7.5.2020 LFP I SICAV SIF S.A. - Shareholder Notice
7.5.2020 Ardeen Standard funds general changes
5.5.2020 Treligga PLC extraordinary general meeting
1.5.2020 Invesco fund change in benchmark
29.4.2020 Investec Global Strategy Fund extraordinary general meeting
29.4.2020 LO Funds general changes
29.4.2020 ABERDEEN funds general changes
28.4.2020 BGF funds swing pricing
28.4.2020 AXA WF Defensive funds general changes
28.4.2020 LEGG Mason funds change to prospectus and change in investment policy
28.4.2020 VAM Funds (LUX) annual general meeting
27.4.2020 Skybound Capital - Investor Communication
27.4.2020 Janus Henderson Capital Funds extraordinary general meeting
24.4.2020 LO Funds change in investment policy, fund redenomination and swing pricing
24.4.2020 LO Funds change in investment policy, fund redenomination and swing pricing
23.4.2020 Magna Umbrella Fund Plc - AGM Notice
23.4.2020 Darwin Leisure Property Fund - Briefing Note Covid-19
22.4.2020 Montreux Fixed Return Fund - Investor Letter
21.4.2020 Russell Investments Multi-Asset Growth Strategy Sterling Fund - Notification
20.4.2020 Prestige - Fund Information Memorandum Notice
16.4.2020 Kames Investment Grade Bd A GBP Acc (GB00B140FR45) - CA announcement
16.4.2020 Changes to prospectus, change in investment policy and change in benchmark LEGG Mason funds
16.4.2020 Annual general meeting of Vitruvius
16.4.2020 Swing pricing Amundi funds
14.4.2020 General changes Hermes Gloval Emerging Markets
13.4.2020 Change in investment objective Unicorn UK Income
13.4.2020 Annual general meeting Candriam Equities L
13.4.2020 Annual general meeting Candriam SRI
13.4.2020 Annual general meeting Cleome index
13.4.2020 Annual general meeting Cleome index
13.4.2020 Annual general meeting Candriam Quant
13.4.2020 Annual general meeting Candriam bonds
13.4.2020 Annual general meeting Candriam Money Market
9.4.2020 Change in prospectus JSS funds
9.4.2020 Soft-Closure Schroder funds
9.4.2020 Change in fees templeton emerging markets funds
9.4.2020 BLUEBAY FUNDS SICAV - Shareholder Notice
9.4.2020 GOLDMAN SACHS FUNDS SICAV - Swing pricing notice
9.4.2020 Allianz Global Investors - Swingpricing Notice
9.4.2020 Investec Global Strategy Fund - Swing Pricing Max Letter
9.4.2020 FRANKLIN TEMPLETON - Swing pricing announcement
9.4.2020 AXA WORLD FUNDS SICAV - AGM Notice
9.4.2020 Legg Mason Global Funds plc - Notice to Shareholders
9.4.2020 Martin Currie, Legg Mason Global Funds plc - Valuation Point & Dealing Deadline Change Notice
9.4.2020 Baring Asset Management (Asia) Limited - Pricing notice
9.4.2020 PICTET SICAV - Notice to shareholders
9.4.2020 Quaero Capital Funds (Lux) SICAV - AGM Notice
8.4.2020 Swing pricing Bluebay funds
8.4.2020 Swing pricing Goldman Sachs funds
7.4.2020 VAM Funds Annual General Meeting
7.4.2020 Swing pricing Allianz bonds
7.4.2020 Annual general meeting THEAM QUANT
6.4.2020 Quaero Capital Funds Changes to the Prospectus
6.4.2020 Global High Income Fund Ltd - Update
6.4.2020 Swing pricing Investec funds
6.4.2020 Annual general meeting BNP PARIBAS FUNDS
6.4.2020 Annual general meeting BNP PARIBAS L1
3.4.2020 Swing pricing Franklin Mutual funds and Templeton funds
3.4.2020 Annual general meeting AXA WORLD funds
2.4.2020 Change to prospectus CSIF (LUX) Bonds
2.4.2020 Change to prospectus, change in investment policy and change in benchmark Legg Mason funds
2.4.2020 Dilution Levy and swing pricing Barings Eastern funds
31.03.2020 Change to prospectus Candriam bonds
31.03.2020 Swing pricing and change in te dealing cut off time BNP funds
31.03.2020 Change of investment manager BNP bonds
31.03.2020 Swing pricing Pictet funds
31.03.2020 Annual general meeting Credit Suisse (LUX)
31.3.2020 Quaero Capital Funds (Lux) - Notice to shareholders
30.3.2020 Fidelity Funds SICAV - Letter to shareholders
30.3.2020 Hermes Investment Funds PLC - EGM Outcome Notice
30.3.2020 Investec Global Strategy Fund SIACV - EGM Notice
30.3.2020 Investec Global Strategy Fund SICAV - Letter to shareholders
30.3.2020 T. Rowe Price Funds SICAV - EGM Notice
30.3.2020 T. Rowe Price Funds SICAV - Notice of Annual General Meeting
30.3.2020 LF EQUITY INC A AC Ł (LIQ (GB00BLRZQ513) - CA announcement
30.3.2020 Schroder International Selection Fund SICAV - Liquidation Notice
30.3.2020 Hermes Investment Funds PLC - EGM Notice
27.3.2020 LF EQUITY INC A AC Ł (LIQ (GB00BLRZQ513) - CA announcement
30.03.2020 Swing pricing CS nova
27.03.2020 Change to the distribution policy Schroder ISF funds
27.03.2020 Liquidation Schroder funds
27.3.2020 Skybound Capital - Investor Communication
26.03.2020 General changes Fidelity funds
26.03.2020 Change in investment policy and prospectus CSIF (LUX) bonds
26.03.2020 Change of UCI name and fund redenomination Hermer Global funds
26.03.2020 Annual general meeting Credit Suisse funds
26.03.2020 Extraordinary general meeting Investec funds
25.03.2020 Excelsior World Wide Covid 19 Announcement
24.03.2020 Swing pricing credit suisse (LUX) Emerging bonds
24.03.2020 Swing pricing credit suisse
24.03.2020 Swing pricing CS (LUX) bonds
24.03.2020 General changes Schroder ISF Emerging
24.03.2020 Swing Pricing Credit Suisse bonds
24.03.2020 General changes Amundi Funds CPR Global
24.03.2020 General changes Amundi Funds
24.03.2020 Annual General Meeting T Rowe Price funds
24.03.2020 Swing pricing CS (LUX) Global balanced convertible bond
24.03.2020 Extraordinary general meeting T Rowe price funds
24.03.2020 Annual general meeting GAM Star funds
23.03.2020 Dilution Levy BNP Paribas funds
20.03.2020 General changes Threadneedle funds
20.3.2020 GOLDMAN SACHS FUNDS SICAV - AGM 2020 Notice
20.3.2020 Seilern Investment Management Ltd. - Funds Prospectus Changes
20.3.2020 LEGG MASON GLOBAL FUNDS PLC - Letter to Shareholders
20.3.2020 Janus Henderson Investors - Client Letter
20.3.2020 WSF Asian Pacific Fund - EGM Notice (Closure of Cell)
18.3.2020 BNP Paribas Parworld Quant Equity Europe Guru Extraordinary General Meeting
17.3.2020 Goldman Sachs Annual General Meeting
16.3.2020 Seilern Changes to Prospectus
16.3.2020 Amundi Merger of Subfunds
16.3.2020 GFG FX Algorithmic Fund - Notice to shareholders
16.3.2020 WSP - Liquidation
16.3.2020 WPP - Liquidation
13.3.2020 Franklin Templeton Annual General Meeting
12.3.2020 Axiom Legal Financing Fund, Axiom Legal Financing Fund Master - Notice to shareholders
10.3.2020 UBS-AC-4IDX(10.2%) 24 (XS1856125973) - CA announcement
10.3.2020 AXA World Funds - Notice to shareholders
10.3.2020 Hermes Investment Funds PLC - Extraordinary General Meeting
10.3.2020 M&G Investment Funds - Letter to investors
5.3.2020 KAMES CAP ETHICAL EQ A (GB0007452484) - CA announcement
4.3.2020 Credis Suisse and CS Nova annual general meeting
4.3.2020 Investec Asset Management - Ninety One Notification
3.3.2020 Investec funds change of uci name, managment company, investment manager
3.3.2020 JSS Sustainable fund redenomination
2.3.2020 BNP Paribas funds change of investment manager
28.2.2020 Hermes Global Emerging Markets extraordinary general meeting
28.2.2020 JSS Insurance funds merger of funds
28.2.2020 Stewards Investors fund liquidation
28.2.2020 SCHRODER GAIA funds annual general meeting
28.2.2020 SCHRODER SAS funds annual general meeting
25.2.2020 M&G Bond change in investment policy and investment objective
25.2.2020 Axa World Funds - EGM Convening letter
25.2.2020 Artemis Fund Managers Limited - Update to investment objectives and policies
24.2.2020 Kames Capital - Share Class Conversions Notification
24.2.2020 Guinness Asset Management Funds plc - Notice to Shareholders
24.2.2020 Hermes Investment Funds plc - Shareholder notice
24.2.2020 Jupiter Merlin Funds - Notification of name change
24.2.2020 Franklin Templeton Investment Funds SICAV - Amendments to the investment policies
24.2.2020 Lege Artis Fund LTD. - Shareholder Information Letter
24.2.2020 LFP Partners Reconvened Extraordinary General Meeting
21.02.2020 Axa WF Defensive Optimal Income extraordinary general meeting
21.02.2020 Artemis High Income change in investment objective
20.02.2020 Schroder ISF funds change in distribution frequency
20.02.2020 Kames Investment fund merger of funds
20.02.2020 Hermes Global Emerging Markets changes to prospectus
20.02.2020 Gam Star Leaders general changes
20.02.2020 Gam Star fund general changes
20.02.2020 Gam Star European Equity fund general changes
20.02.2020 Gam Star Disruptive fund general changes
20.02.2020 River and Mercantile fund annual general meeting
20.02.2020 Guinness Global fund changes prospectus
20.02.2020 Gam Star European general changes
19.02.2020 GHIF Letter to Investors re Suspension
18.02.2020 Jupiter Merlin change of UCI name
18.02.2020 Fast Funds annual general meeting
17.02.2020 Templeton Funds change in investment policy
14.02.2020 Janus Henderson change in investment policy and benchmark
12.2.2020 Aberdeen Standard SICAV I - AGM 2020 Notice
12.2.2020 Fidelity Funds - European Dynamic Growth Fund - SOFT CLOSURE Notice
12.2.2020 Lombard Selection SICAV - Convening Notice AGM 2020
12.2.2020 Lombard Odier Funds SICAV - Convening Notice AGM 2020
10.02.2020 ENBD Saudi Arabia Fund liquidation
10.02.2020 Emirates Global Income Fund liquidation
10.02.2020 Credit Suisse, Cs Nova changes to prospectus
10.02.2020 ENBD Saudi Arabia Fund - Liquidation
10.02.2020 Emirates Global Income Fund - Liquidation
10.02.2020 GAM Funds GAM Global Diversified - Notice to shareholders
07.02.2020 Franklin High funds change in benchmark
07.02.2020 BNY Mellon funds change in investment policy
07.02.2020 BNP Paribas Funds change in investment policy and general changes
07.02.2020 BNP Paribas Absolute liquidation
07.02.2020 Aberdeen Standard SICAV Funds annual general meeting
06.02.2020 Credit Suisse Nova Liquidation
06.02.2020 BGF Sustainable Energy change in fees
06.02.2020 Allianz Europavision merger of funds
06.02.2020 Allianz Aktien Europa merger of funds and general changes
06.02.2020 World Strategy Portfolios (WSP) - Convocation Tribunal Commerce
06.02.2020 SG-CG90%-FUNDS BSKT 19 (XS0977774628) - CA announcement
05.02.2020 Fidelity European sof-closure
05.02.2020 LO Selection annual general meeting
05.02.2020 Fidelity European soft-closure
04.02.2020 Janus Henderson Global Equity annual general meeting
04.02.2020 Investec Target Return change in fees
04.02.2020 Amundi change of prospectus
04.02.2020 UBS-AC-3IDX (15%) 25 (XS1934330223) - CA announcement
04.02.2020 LF EQUITY INC A AC Ł (LIQ (GB00BLRZQ513) - CA announcement
03.02.2020 GAM Star Alpha Technology general changes
03.02.2020 Candriam Money Market change to the minimum maximum investments
31.1.2020 Luxif the Keyholder Fund - Notice to shareholders
31.1.2020 LF WOODD EQ INC A ACL(LIQ (GB00BLRZQ513) - CA announcement
30.01.2020 BNP Paribas Telecom merger of funds
30.01.2020 Cleome Index Europe General changes
30.01.2020 Investec Target Return Liquidation
29.1.2020 LO Funds annual general meeting
28.1.2020 Aberdeen Standard SICAV I Liquidation
28.1.2020 JSS Investmentfonds II SICAV - Notice to shareholders (Merger JSSINVII JSS Equity - US Large Cap)
28.1.2020 JSS Investmentfonds SICAV - Notice to shareholders (Merger JSSINVII JSS Equity - US Large Cap)
28.1.2020 Sanlam Universal Funds plc - Letter to Shareholders (Prospectus Update)
27.1.2020 JSS Investmentfonds - JSS Sustainable Equity USA general changes
27.1.2020 The Premier Investment Opportunities Fund Protected Cell Company Plc - Information for creditors
22.1.2020 Sanlam Universal Funds change of administrator
22.1.2020 BlackRock Global Funds SICAV - Annual General Meeting Notice
22.1.2020 Schroder Unit Trusts Ltd - Change of Registrar letter
22.1.2020 TCA Global Credit Fund Ltd - Suspension Letter
21.2.2020 Candriam Equities L change of transfer agent and administrator
21.1.2020 Cleome Index change of transfer and administrator
21.1.2020 Candriam Quant Equities change of transfer agent and administrator
21.1.2020 BGF Annual General Meeting
21.1.2020 Mansard Capital SICAV plc - Closure Notification Letter of Global Diversified Alpha Fund
20.1.2020 Threadneedle (LUX) Liquidation
20.1.2020 Schroder change of transfer agent
20.1.2020 Gam Star China Change in Benchmark
20.1.2020 Gam Star Global Merger of Funds
20.1.2020 Gam Star General Changes, Merger of funds
20.1.2020 Gam Star Asia Merger of Funds
20.1.2020 BNP Paribas Absolute Return Medium general changes
20.1.2020 Jupiter Merlin Funds SICAV - Convening notice Reconvened Extraordinary General Meeting
17.1.2020 Jupiter Merlin Funds Extraordinary General Meeting
17.1.2020 Gam Star Asia Merger of funds and general changes
16.1.2020 Gam Star Fund Redenomination, Change in Benchmark
16.1.2020 Aberdeen Standard SICAV I Fund Redenomination
16.1.2020 AGIF AGM 2020 Shareholder Letter
16.1.2020 AGIF AGM 2020 Proxy Form Shareholder
16.1.2020 AGIF AGM 2020 Proxy Form Nominee
16.1.2020 ALLIANZ GLOBAL INV (LU) - Summary of Corporate Action
16.1.2020 Grant Thornton-Annual Meeting Notice
15.1.2020 UBS-AC-4IDX (9.55%) 24 (XS1883353739) - CA announcement
14.1.2020 Amundi Extraordinary General Meeting
14.1.2020 Amundi Annual General Meeting
14.1.2019 World Investment Opportunities Funds SICAV (WIOF) - Communiqué from the Board of Directors
13.1.2020 Amundi Cancellation, Fund redenomation and change in investment objective
10.1.2020 Invesco Emerging Local Merger of Funds
10.1.2020 Gam Star General changes and extraordinary general meeting
10.1.2020 Bil Invest General Changes
9.1.2020 NN L_Patrimonial Annual General Meeting
9.1.2020 Gam Star General Changes and extraordinary general meeting
9.1.2020 Credit Suisse General Changes
9.1.2020 Allianz Annual General Meeting
8.1.2020 CBK-AC WO-3 IDX (5.2%) 23 (XS1680856132) - CA announcement
8.1.2020 Vanguard FTSE 100 GBP ETF Inc (IE00B810Q511) - CA announcement
7.1.2020 Pacific Capital Multi-Asset Accumulator Conservative changes to prospectus and investment policy
7.1.2020 GAM STAR changes to prospectus
7.1.2020 Credit Suisse General Changes
7.1.2020 Barings China Select Liquidation
7.1.2020 Credit Suisse Change in Valuation Dealing Frequency and Investment Policy
7.1.2020 Credit Suisse Change in investment policy and objective
7.1.2020 Credit Suisse Funds Changes in investment policy and valuation-dealing frequency
7.1.2020 Credit Suisse Funds Changes in investment policy and valuation dealing frequency, Merger
7.1.2020 SG-CG90%-FUNDS BSKT 19 (XS0977774628) - CA announcement
6.1.2020 Polar Capital change in fees
6.1.2020 Schroder Change in Policy, Objective and Fund Redenomination
6.1.2020 Schroder Change in Investment Policy
6.1.2020 Schroder Change in Investment Policy, Objective, Manager and Fees
6.1.2020 Schroder Change in Investment Policy, Objective, Base Currency and Fund Redenomination
31.12.2019 Credit Suisse Change in Investment Policy and General Changes
31.12.2019 Amundi Funds Redenomination and Changes in Investment Objective, Policy and Benchmark
31.12.2019 LFPartners Subfunds Redenomination and Change of Manager
31.12.2019 Marlborough International Fund PCC Limited - Agenda & Proxy Form for the Adjourned Annual General Meeting
30.12.2019 NN Inv Flex Senior Loan Changes to Prospectus
30.12.2019 Allianz Change in Maximum Subscription Charge
30.12.2019 World International Opportunities Fund Annual General Meeting
27.12.2019 BNP Paribas Sustainable Multi-Asset Stability General Changes
27.12.2019 KMG Sicav Castel Residential Property Fund Update to Liquidation Proceeds
24.12.2019 NN Inv Partners Annual General Meeting
24.12.2019 GAM Star Technology Extraordinary General Meeting
24.12.2019 GAM Star Asia Pacific Equity Extraordinary General Meeting
24.12.2019 Fidelity Funds Sustainable Eurozone Equity Change in Investment Objective and Policy
24.12.2019 Bluebay Financial Capital Bond General Changes to Investments Amounts
24.12.2019 Bank Sarasin JSS Thematic Equity Merger of Funds
24.12.2019 Bank Sarasin Changes to Prospectus, Benchmark, Investment Policy and other Changes
24.12.2019 Allianz Finanzplan 2020 Change in Fees
23.12.2019 The EFG-Hermes Egypt Fund Limited - 2019 Form of Proxy (RE-CONVENED)
23.12.2019 The EFG-Hermes Egypt Fund Limited - 2019 AGM Notice (RECONVENED)
20.12.2019 GAM Star Many Subfunds Changes to Prospectus
20.12.2019 BNP Paribas Europe Emerging Equity Change of Investment Manager
20.12.2019 Amundi Strategic Bond Change in Policy, Benchmark and Fund Redenomination
20.12.2019 Amundi Funds Early Cut-Off Time
20.12.2019 Allianz Emerging Markets Equity Changes to Prospectus
20.12.2019 Jupiter Merlin Funds - Convening Notice of Extraordinary General Meeting
20.12.2019 Jupiter Merlin Funds - Convening Notice of AGM
20.12.2019 GAM Star MFS Funds - Supplement Update
19.12.2019 Schroder Multi-Manager Diversity Liquidation
19.12.2019 BNP Paribas Parworld Quant Equity Annual General Meeting
19.12.2019 Allianz US Equity Changes to Prospectus
19.12.2019 SG-CG90%-FUNDS BSKT 19 (XS0977774628) - CA announcement
18.12.2019 Polar Capital Global Technology Change in the Dealing Cut-Off Time
18.12.2019 GAM Star European Equity General Changes
18.12.2019 GFG FX Algorithmic Fund - Investor Update
17.12.2019 LFPartners Extraordinary General Meeting
17.12.2019 Fidelity First All Country World General Changes
17.12.2019 BNP Paribas Absolute Return Medium General Changes
16.12.2019 World Shariah Funds Annual General Meeting
16.12.2019 Low Volatility Income Fund Notice to Shareholders
16.12.2019 Invesco Changes to Prospectus and Investment Policy
16.12.2019 GAM Star Global Selector Extraordinary General Meeting
16.12.2019 GAM Star Asian Equity Extraordinary General Meeting
16.12.2019 Allianz Emerging Europe Equity Changes to Prospectus
13.12.2019 GAM Star Global Change in Investment Policy
13.12.2019 Amundi First Eagle International General Changes
12.12.2019 GAM Fund Management Limited - Updated Supplement to the Prospectus
12.12.2019 NOMURA-AC- 3SHS+1DX 19 (XS1132637841) - CA announcement
11.12.2019 LFP I Sicav Equity Power Funds Notice to Shareholders
11.12.2019 Candriam Extraordinary General Meeting
9.12.2019 GAM Star Cat Bond Open for new Subscriptions
9.12.2019 Momentum Global Fund Annual General Meeting of Shareholders
9.12.2019 Credit Suisse Change in Investment Policy and Objective
6.12.2019 Polar Capital North American Change in Fees
6.12.2019 Fidelity Funds Global Multi Asset Tactical General Changes
6.12.2019 Fidelity Funds General Changes
6.12.2019 Candriam Bil Invest Total Return Bonds Merger
6.12.2019 Candriam Bil Invest Patrimonial Change of Management Company and Manager
6.12.2019 Candriam Bil Invest Patrimonial Extraordinary General Meeting
5.12.2019 Candriam SRI Changes to the Minimum, Maximum, Cut Off Time and Settlement Cycle
4.12.2019 Russell Investments Institutional Funds Annual General Meeting
4.12.2019 Russell Investment Company Annual General Meeting
4.12.2019 WSP - CSSF - Notification letter
4.12.2019 RBC-AC-4 SHS (12%) 19 (XS1116396984) - CA announcement
3.12.2019 Amundi First Eagle Int General Changes
2.12.2019 Fidelity Inv Change in Investment Policy
2.12.2019 BNY Mellon Multi-Asset Growth Change in Investment Policy and Objective
2.12.2019 MCM Fixed Return Fund Liquidation
2.12.2019 RBC-AC-4 SHS (12%) 19 (XS1116396984) - CA announcement
29.11.2019 Amundi Change of Investment Manager and Investment Policy
29.11.2019 Lexicon Capital Fund Segregated Portfolio Notice to Shareholders
29.11.2019 Luxe Fund Segregated Portfolio Notice to Shareholders
29.11.2019 Plutus Equities Fund Segregated Portfolio Notice to Shareholders
29.11.2019 Plutus Fund Segregated Portfolio Notice to Shareholders
28.11.2019 Russell Investment Institutional Funds AGM
28.11.2019 Russell Investment Company AGM
25.11.2019 LFPartners Extraordinary General Meeting
25.11.2019 Barings Korea Feeder Change in Fees
25.11.2019 Pictet SICAV - List of ISIN codes
25.11.2019 Pictet SICAV - Notice of the Annual General Meeting
25.11.2019 BlackRock Global Funds - Shareholder letter (Prospectus update)
22.11.2019 Legg Mason Annual General Meeting
21.11.2019 UBS-AC-RCKI WO-3 IDX 21 (XS1508783062) - CA announcement
20.11.2019 Carlton James Mollitium Offshore Fund Manager Platform SPC - Supplement for 360 Multi Asset Segregated Portfolio
20.11.2019 Carlton James Mollitium Offshore Fund Manager Platform SPC (Arcus Alpha Fund Segregated Portfolio) - Notice to Shareholders
20.11.2019 7 1/4ESCHER MARWK 19 REGS (GB00BDHDRL27) - CA announcement
19.11.2019 Lombard Odier Annual General Meeting
19.11.2019 BNP Paribas Absolute Return Medium Bond Liquidation
19.11.2019 Franklin GCC Bond Fund - Amendment to the investment policy
19.11.2019 Allianz Global Investors Fund SICAV - Notice to the Shareholders
19.11.2019 GAM Star Fund plc - Annual General Meeting Notice
19.11.2019 Franklin Templeton Investment Funds SICAV - Change of Prospectus
15.11.2019 M&G UK Inflation Linked Bond Change in Investment Policy and Objective
15.11.2019 Franklin Templeton Change in Investment Policy
15.11.2019 Fidelity Funds SICAV - Changes to prospectus
15.11.2019 Blackrock Global Funds - Changes to prospectus
15.11.2019 LEGG MASON GLOBAL FUNDS PLC - New custodian, depositary notice
15.11.2019 SG-CG90%-FUNDS BSKT 19 (XS0977774628) - CA announcement
15.11.2019 7 1/4ESCHER MARWK 19 REGS (GB00BDHDRL27) - CA announcement
13.11.2019 Premier Multi-Asset Global Growth Change of Management Company
13.11.2019 PineBridge Latin America Merger of Funds and General Changes
13.11.2019 BNP Paribas Easy Barclays Euro Government Liquidation
13.11.2019 Aberdeen Standard European Bond Liquidation
13.11.2019 GFG FX Algorithmic Fund - Investor Update
13.11.2019 MCAL - CBK-AC WO-4IDX (8.2%) 24 (XS1728621449) - CA announcement
12.11.2019 GAM STAR FUND plc - Annual General Meeting Notice
11.11.2019 Motus Income Fund Segregated Portfolio - New ISIN codes
11.11.2019 Motus Income Fund Segregated Portfolio - Updated Offering Memorandum, Supplement and Investor forms
11.11.2019 Carlton James Diversified Alpha Fund - New ISIN codes
11.11.2019 Carlton James Diversified Alpha Fund - Updated Offering Memorandum, Supplement and Investor forms
8.11.2019 Candriam Equities Merger of Funds
8.11.2019 BGF Changes to Prospectus
7.11.2019 Fidelity Change In Investment Policy and Objective
7.11.2019 First State Global Umbrella Fund plc - Prospectus Letter
7.11.2019 NOMURA-AC- 3SHS+1DX 19 (XS1132637841)_CA announcement
6.11.2019 PineBridge Changes to Prospectus
6.11.2019 PineBridge Europe Research General Changes
6.11.2019 Credit Suisse Aganola Global and Absolute Return Bond Changes in Investment Policy
5.11.2019 Allianz US Equity General Changes Update
5.11.2019 Allianz Global Equity Insights Merger of Funds Update
5.11.2019 Allianz Global Emerging Markets General Changes Update
5.11.2019 GFG Funds Notice to Shareholders
4.11.2019 Allianz US Equity Merger of Funds
4.11.2019 World Shariah Funds Notice of Annual General Meeting
4.11.2019 Allianz Global Insights Merger
4.11.2019 The EFG-Hermes Egypt Fund Limited - Financial Statements and Independent Auditors report 31 March 2019
4.11.2019 The EFG-Hermes Egypt Fund Limited - 2019 AGM Notice
1.11.2019 Dekabank General Changes
1.11.2019 Candriam Quant Equities Changes to Investment levels and Merger
31.10.2019 Premier Multi-Asset Global Growth Extraordinary General Meeting
31.10.2019 8%MS-RCKI-3 IDX 19 (XS1113713421)_CA announcement
31.10.2019 9.6%MS-RCKI-3 IDX 19 (XS1113713777)_CA announcement
31.10.2019 7 1/4ESCHER MARWK 19 REGS (GB00BDHDRL27)_CA announcement
31.10.2019 RBC-AC-4 SHS (12%) 19 (XS1116396984)_CA announcement
30.10.2019 Allianz Global Emerging Europe Merger
30.10.2019 Allianz Global Eastern Europe Equity Merger
29.10.2019 Credit Suisse Responsability Change of Management Company and Redenomination
29.10.2019 Baring Dynamic Capital Liquidation
28.10.2019 NN Subfunds Change in Benchmark, Change in Investment Policy, Base Currency
28.10.2019 Investec Latin American Corporate General Changes
28.10.2019 Investec Investment Grade Corporate Bond Change in Investment Policy
28.10.2019 Investec Change of Custodian and Depositary
28.10.2019 Investec Global Multi Asset Income Change in Investment Policy
28.10.2019 Investec Global Endurance Merger of Funds
28.10.2019 Investec Emerging Markets Change in Benchmark
28.10.2019 Fidelity Global Opportunities Merger of Funds Update
25.10.2019 Allianz China Change of Custodian Update
25.10.2019 Franklin Templeton Investment Funds-Annual General Meeting 2019
24.10.2019 KMG Sicav the Castel Residential Property Fund Liquidation
24.10.2019 KBL Bank-MCAL-INV-AC-4IDX(8%) 24_CA announcement
24.10.2019 KBL Bank-MCAL-INV-AC WO-4IDX(5.4%) 24_CA announcement
23.10.2019 Principal Global Change of Custodian
23.10.2019 Barings World Dynamic and Barings Asia Balanced General Changes
23.10.2019 Mansion Student Accommodation US Dollar Fund (In Cellular Liquidation)
23.10.2019 Mansion Student Accommodation Sterling Fund (In Cellular Liquidation)
22.10.2019 Bank Sarasin JSS Investmentfonds Fund Redenomination
21.10.2019 Premier Multi Asset Global Growth Swing Pricing
18.10.2019 Fidelity Subfunds Liquidation
18.10.2019 Credit Suisse Bond Green Bond Global Blue General Changes
17.10.2019 SANLAM STRAT BD FD A GBP (IE00B7NKBQ82) - New name and ISIN code of security
17.10.2019 SANLAM STRAT BD FD A GBP (IE00B7NK9Z30) - New name and ISIN code of security
16.10.2019 Janus Henderson Horizon Fund Annual General Meeting
16.10.2019 BlueBay Funds Annual General Meeting
16.10.2019 Amundi Annual General Meeting
16.10.2019 LF Woodford Equity Income Fund - Liquidation notice
15.10.2019 Franklin Templeton Global Listed Infrastructure Liquidation
15.10.2019 Dekabank General Changes
15.10.2019 BNP Paribas Flexi US Mortgage Annual General Meeting
15.10.2019 Allianz Change of Transfer Agent
15.10.2019 Allianz Finanzplan Change of Custodian and Transfer Agent
15.10.2019 Sanlam Managed Risk Fund - Circular to Shareholders
15.10.2019 JSS Investmentfonds - Invitation to attend the Annual General Meeting
15.10.2019 JSS Investmentfonds - AGM cover letter
15.10.2019 Aberdeen Standard SICAV I - Notice to shareholders
14.10.2019 Momentum Global Funds Annual General Meeting
11.10.2019 Candriam Cleome Index Europe Equities General Changes
11.10.2019 Baring Russia Fund - Convening notice EGM
11.10.2019 ABERDEEN STANDARD SICAV I - Notice to shareholders
11.10.2019 ABERDEEN STANDARD SICAV I - CHANGES TO PROSPECTUS
9.10.2019 NN International Converging Europe Equity Annual General Meeting
9.10.2019 Aberdeen Standard Sicav Change to the Minimum and Maximum Investments
9.10.2019 Goldman Sachs Funds - Shareholder Notice
9.10.2019 AXA WORLD FUNDS - Notice to shareholders
9.10.2019 Matthews Asia Funds - Shareholder Notice
8.10.2019 VAM Managed Funds Annual General Meeting
7.10.2019 Goldmand Sachs Global Europe Change of Custodian and Transfer Agent
7.10.2019 First State General Changes
4.10.2019 GFG FX Algorithmic Fund - Investor Update
3.10.2019 Allianz China General Changes
3.10.2018 KBL JE00B542T323 Final Maturity
2.10.2019 Principal Preferred Securities General Changes
2.10.2019 LM Managed Performance Fund - Application
1.10.2019 KBL GB00BDHDRL27 Final Maturity
1.10.2019 PICTET Sicav - List of ISIN codes
1.10.2019 PICTET Sicav - Notice to shareholders
30.9.2019 Alquity Annual General Meeting
27.9.2019 Pictet Clean Energy General Changes
24.9.2019 Allianz China General Changes
24.9.2019 WSP Annual General Meeting 2019 Notice to Shareholders + Proxy
20.9.2019 Bank Sarasin Changes to Prospectus and Investment Policy
20.9.2019 Allianz Korea General Changes
20.9.2019 Allianz Advanced Fixed Income Global Change in Benchmark
18.9.2019 Credit Suisse Annual General Meeting
17.9.2019 Fidelity Liquidation of Subfunds
17.9.2019 Candriam Bonds Merger of Funds and Other Changes
17.9.2019 Candriam Bonds Global Sovereign Quality Merger of Funds
17.9.2019 Allianz Emerging Markets Bond General Changes
17.9.2019 Hermes Investment Funds plc - Annual document update
16.9.2019 Sanlam Strategic Bond Fund Merger
13.9.2019 Franklin Templeton Thailand Merger of Funds and Soft Closure
13.9.2019 Franklin Templeton Asian Growth General Changes
13.9.2019 Fidelity Funds Change of Sub-Investment Manager
13.9.2019 Fidelity Funds Global Strategic Bond Redenomination and Chang ein Investment Objective
13.9.2019 Fidelity Funds Global Opportunities Merger of Funds
13.9.2019 Fidelity Funds European Redenomination and Change in Investment Objective
13.9.2019 KBL XS0963903785 Bond Final Maturity
12.9.2019 AXA Worlds Funds - Notice to shareholders
10.9.2019 KBL XS0963903785 Bond Final Maturity
6.9.2019 The Montreux Healthcare Fund PLC - Annual General Meeting notice
6.9.2019 The Montreux Healthcare Fund PLC - cover letter
5.9.2019 Janus Henderson Horizon Fund - Annual General Meeting Notice, Proxy
4.9.2019 Fidelity Funds - Notice of Annual General Meeting
4.9.2019 Fidelity Funds - Annual General Meeting
4.9.2019 Amundi Funds - Change of investment manager
4.9.2019 Amundi Funds - Notice to shareholders
4.9.2019 Amundi Funds - Notice to shareholders (change of investment manager)
27.8.2019 Veritas Funds plc - Notification of changes
26.8.2019 Luxif the Keyholder Fund - Notice to shareholders
22.8.2019 First State Extraordinary General Meeting
21.8.2019 NN Flex Senior Loan Extraordinary General Meeting
20.8.2019 LUXIF Amathus Blue Change of Annual Management Fees
20.8.2019 Franklin Templeton Emerging Markets Fund Redenomination
20.8.2019 Franklin Global Convertible Securities Soft Closure
20.8.2019 BNY Mellon Asian Income Change in Benchmark
20.8.2019 BNP Paribas Easy Change in Benchmark, Fund Redenomination and General Changes
19.8.2019 Seilern America Fund Redenomination
19.8.2019 Sanlam Strategic Bond Extraordinary General Meeting
18.8.2019 MS-CT Plus-SHS Bond XS0963903785 Final Maturity
18.8.2019 ETFS ETC Bloom Bond JE00B542T323 Final Maturity
15.8.2019 Credit Suisse Bond Green Bond Global Blue Extraordinary General Meeting
12.8.2019 GAM Star Funds Redenomination
12.8.2019 Credit Suisse General Changes
9.8.2019 Schroder SAS General Changes
9.8.2019 HSBC American Index Change in Investment Policy and Objective
9.8.2019 Allianz Emerging Markets Bond Merger of Funds
9.8.2019 GAM Star Cautious - Name Change and Updated Addendum to the Prospectus
9.8.2019 GAM Star Balanced - Name Change and Updated Addendum to the Prospectus
9.8.2019 GAM Star Growth - Name Change and Updated Addendum to the Prospectus
8.8.2019 Allianz Global Emerging Markets Equity Change in Investment Policy
7.8.2019 Schroders Mixed Distribution Change in Investment Policy and Objective
7.8.2019 Matthews Annual General Meeting
7.8.2019 JO Hambro Capital UK Change in Investment Policy and Objective
7.8.2019 Allianz Korea Extraordinary General Meeting
7.8.2019 Allianz China Extraordinary General Meeting
6.8.2019 Schroders Change in Investment Policy and Objective
5.8.2019 Blackrock Funds General Changes
5.8.2019 Barings Changes in Investment Objective and Policy
2.8.2019 Quaero Capital Funds SICAV - Notice to shareholders of the fund
1.8.2019 Providence Investment Funds Update to Investors
1.8.2019 Credit Suisse Bond Green Global Blue Changes to Prospectus
1.8.2019 Allianz Global Inv Change In Investment Policy, Objective and Prospectus
29.7.2019 World Strategy Portfolios - Ordinary General Meeting
29.7.2019 Ishares UK Equity Change in Fees
29.7.2019 BNP Paribas Parworld Changes to Prospectus
26.7.2019 BNY Mellon US Opportunities Liquidation
26.7.2019 BNP Paribas Parvest Global Bond Opportunities Fund Redenomination
25.7.2019 Schroder ISF Global Credit Income Change to the Distribution Policy
25.7.2019 BNY Mellon Asian Income Extraordinary General Meeting
25.7.2019 Dominion Global Trends Annual General Meeting
25.7.2019 Schroder ISF Global Multi-Asset Balanced Change of Investment Manager
23.7.2019 Pacific Multi-Asset Accumulator Conservative Annual General Meeting
22.7.2019 Seilern Stryx America Change in Settlement Cycle and Cut Off Time
22.7.2019 GAM Global Diversified Change in Benchmark, Investment Objective and Policy
22.7.2019 Schroders Global Alpha Plus Merger
22.7.2019 Alquity SICAV Annual General Meeting
19.7.2019 Bank Sarasin JSS Oekosar Equity General Changes
19.7.2019 Schroder Extraordinary General Meeting
19.7.2019 Mansion Student Accomodation Fund Notice to Investors
19.7.2019 Dominion Global Trends Annual General Meeting
18.7.2019 Schroders Global Alpha Plus Merger of Funds
17.7.2019 GFG FX Algorithmic Fund Suspension
17.7.2019 GAM Star Dynamic Global Bond General Changes
16.7.2019 Columbia Threadneedle Annual General Meeting
16.7.2019 Columbia Threadneedle American Extended Alpha Change In Investment Objective
16.7.2019 Brooks McDonald Investment Defensive Capital and Income Liquidation Update
15.7.2019 Emirates Annual General Meeting
15.7.2019 Bank Sarasin JSS New Energy Annual General Meeting
12.7.2019 GAM Star Japan Leaders General Changes
12.7.2019 Allianz Emerging Markets Bond Extraordinary General Meeting
10.7.2019 Dominion Global Trends SICAV Annual General Meeting
9.7.2019 Barings International Bond A Change in Investment Policy
8.7.2019 Invesco China Focus Equity Change in Investment Policy
8.7.2019 BNP Paribas Parworld Tracker Macro Opportunities Merger
8.7.2019 Aberdeen Standard Select Global Investment Credit Bond Liquidation
5.7.2019 Baillie Gifford Change in Investment Ojbective, Policy and Benchmark
4.7.2019 Jupiter Change of Custodian, Investment Objective and Benchmark
2.7.2019 UTI Indian Fixed Income Cancel of Soft Closure
2.7.2019 Credit Suisse Portfolio Fund Changes to Prospectus and General Changes
2.7.2019 Credit Suisse Change in Investment Policy and Changes to Prospectus
2.7.2019 Aberdeen European Equity General Changes
1.7.2019 NN Flex Senior Loan Annual General Meeting
1.7.2019 Kames Investment Grade Bond General Changes
1.7.2019 Investec Global Endurance Equity Deregistration
1.7.2019 BNP Paribas Parworld Quant Equity World Merger
1.7.2019 BNP Paribas Parvest Commodities Merger
1.7.2019 BNP Paribas Equity High Dividend USA Merger
28.6.2019 UTI Indian Fixed Income Soft Closure
28.6.2019 LM Managed Performance Fund - Update 21 to Unitholders
28.6.2019 Credit Suisse Changes to Prospectus
28.6.2019 Credit Suisse General Changes and Changes in Investment Policy
28.6.2019 BNP Paribas Sustainable Active Balanced Merger
28.6.2019 BNP Paribas Parworld Absolute Return Equity Merger
28.6.2019 BNP Paribas Change of UCI Name, Change in Fees and General Changes
28.6.2019 BNP Paribas Equity EURO Merger
27.6.2019 Columbia Threadneedle UK Corporate Bond Change in Investment Policy and Objective
27.6.2019 Bank Sarasin JSS New Energy Merger of Funds
27.6.2019 Amundi First Eagle International Annual General Meeting
25.6.2019 Invesco Annual General Meeting
24.6.2019 AQA UCITS FUNDS SICAV plc - Notice of Extraordinary General Meeting
21.6.2019 Carlton James Diversified Alpha Fund - Investor Notice
19.6.2019 Marlborough International Fund PCC Limited - Shareholder Circular
19.6.2019 GAM Star General Changes
19.6.2019 Franklin Templeton Brazil Opportunities Liquidation
18.6.2019 M&G Corporate Bond Change in Fees
18.6.2019 Franklin Templeton Asia Credit A Liquidation
18.6.2019 BNY Mellon Japan Small Cap Change in Settlement Cycle
17.6.2019 Invesco General Changes
14.6.2019 Janus Henderson Credit Alpha Liquidation and Change in Fees
14.6.2019 GAM Star Fund plc - Notice of delisting of the company
14.6.2019 Amundi First Eagle International Annual General Meeting
13.6.2019 Aberdeen UK Smaller Companies Change in Investment Objective and Policy
13.6.2019 Aberdeen UK Mid-Cap Equity Change in Investment Objective and Policy
13.6.2019 Aberdeen Change of UCI Name and Funds redenomination
10.6.2019 KMG Sicav Annual General Meeting
10.6.2019 Hambro Capital Management UK Change on Investment Company and Manager
7.6.2019 Schroder ISF Emerging Market Fund Redenomination and Other Changes
5.6.2019 T Rowe Price US General Changes
5.6.2019 Principal Asset Allocation Fund - Letter to Shareholders
5.6.2019 Hermes Global Emerging Markets Annual General Meeting
5.6.2019 Candriam Changes to Minimum and Maximum Investments
4.6.2019 Columbia Threadneedle Changes to Number of Decimals
4.6.2019 Bluebay Investment Euro Bond Changes to Prospectus
4.6.2019 Investec Global Multi-Asset Income Change In Fees Update
4.6.2019 Bank Sarasin JSS Equity Real Estate Global Merger
31.5.2019 Barings Global Bond Redenomination
30.5.2019 Allianz Japan Smaller Companies Merger
29.5.2019 Credit Suisse Nova Lux Changes to Prospectus and in Investment Policy
29.5.2019 Credit Suisse Changes to Prospectus and Investment Policy
29.5.2019 BNY Mellon Asian Income General Changes
29.5.2019 Amundi General Changes
29.5.2019 KBL Prudential Bond Early Redemption
28.5.2019 Columbia Threadneedle Global Emerging Markets and Asia Equities Change of Investment Manager
24.5.2019 Columbia Threadneedle Absolute Return Bond Liquidation
24.5.2019 BNP Paribas Extraordinary General Meeting
22.5.2019 Seilern Stryx America Annual General Meeting
20.5.2019 AQA UCITS FUNDS SICAV plc - Notice of Extraordinary General meeting
14.5.2019 Schroder ISF Change in Fees
13.5.2019 LFP I Equity Power Fund Merger
9.5.2019 LFPartners Investment Funds Annual General Meeting
9.5.2019 BNY Mellon Global Income and Multi-Asset Growth Redenomination
8.5.2019 Invesco Global Unconstrained Bond General Changes
8.5.2019 Candriam Quant Equities General Changes and Change in Investment Policy
8.5.2019 Amundi Funds II - Pioneer Emerging Markets Liquidation
8.5.2019 Aberdeen Standard SICAV Changes to Prospectus
7.5.2019 Schroder Change in Investment Objective and Policy
6.5.2019 BNY Mellon Absolute Return Bond General Changes
6.5.2019 BNP Paribas Extraordinary General Meeting
3.5.2019 JPMorgan Indonesia Merger
3.5.2019 NN Inv Extraordinary General Meeting
2.5.2019 Orchard Funds plc Annual General Meeting
2.5.2019 AQA Ucits Funds Sicav Annual General Meeting
1.5.2019 Dominion Global Trends Change of Swiss Representative
30.4.2019 NN Inv Changes to Prospectus
30.4.2019 NN Inv Changes to Prospectus, Fund Redenomination and Change of Manager
30.4.2019 BNP Paribas Parvest Equity Asia Merger of Funds
30.4.2019 NN Inv Changes to Prospectus and Change in Investment Policy
30.4.2019 NN Inv Converging Europe Equity Changes to Prospectus
30.4.2019 Investec Global Strategic Managed Liquidation
30.4.2019 Investec Global Multi-Asset Income Change in Fees
30.4.2019 Investec Enhanced Natural Resources Merger of Funds
30.4.2019 Investec Annual General Meeting
30.4.2019 Guinness Annual General Meeting
30.4.2019 Franklin Templeton Small-Mid Cap Fund Redenomination
30.4.2019 First State Changes to Prospectus and in Investment Policy
30.4.2019 BNP Paribas Parvest Flexible Multi-Asset Merger of Funds
30.4.2019 BNP Paribas Extraordinary General Meeting
29.4.2019 World Investment Opportunities Funds - Ordinary General Meeting
29.4.2019 Schroder Annual General Meeting
29.4.2019 Emirates Extraordinary General Meeting
29.4.2019 Amundi Funds Absolute Volatility Arbitrage Liquidation
26.4.2019 Vitruvius Annual General Meeting
26.4.2019 Credit Suisse Bond Green Global Blue Annual General Meeting
26.4.2019 Allianz Global Change in Investment Objective
25.4.2019 Columbia Threadneedle UK Overseas Change in Investment Policy and Fund Redenomination
22.4.2019 Veritas Global Focus & Asian Change of Administrator and Depositary
18.4.2019 Janus Henderson Moving A class Subfunds into E class
18.4.2019 WIOF Latin American Performance Fund - Liquidation notice
18.4.2019 WIOF African Performance Fund - Liquidation notice
18.4.2019 Janus Henderson General Changes
18.4.2019 Franklin Templeton Japan Non-valuation days
17.4.2019 Allianz Europe and Euroland General Changes
17.4.2019 Guinness Alternative Energy Redenomination to Sustainable Energy
16.4.2019 UTI Indian Fixed Income Annual General Meeting
16.4.2019 NN Extraordinary General Meeting
15.4.2019 VAM US Large Cap Growth Annual General Meeting
15.4.2019 Franklin Templeton Global Aggregate Investment General Changes
15.4.2019 Fidelity Japan Closure of Subfunds
15.4.2019 Belgrave Capital Vitruvius Asian Equity Annual General Meeting
12.4.2019 NN Liquidation of Subfunds
12.4.2019 Candriam Money Market Change in Investment Policy
12.4.2019 Candriam Extraordinary General Meeting
11.4.2019 First State Asian Bond Change in Investment Policy and Objective
10.4.2019 BNP Paribas Parvest Annual General Meeting
10.4.2019 BNP Paribas Annual General Meeting
9.4.2019 VAM Funds Annual General Meeting
9.4.2019 Threadneedle American Select Change in Investment Objective and Policy
9.4.2019 Amundi Funds II Merger of Funds
8.4.2019 First State General Changes
8.4.2019 Credit Suisse Changes to Prospectus
5.4.2019 Candriam Merger of Funds
5.4.2019 Candriam Change in Investment Policy
5.4.2019 Candriam Equities General Changes
5.4.2019 Amundi General Changes, Changes in Fees and Merger of Funds
4.4.2019 Credit Suisse Annual General Meeting
4.4.2019 Axa WF Defensive Optimal Income Annual General Meeting
3.4.2019 Candriam Annual General Meeting
2.4.2019 GAM Annual General Meeting
2.4.2019 Emerging Markets Minimum Volatility Income Fund Inc - Letter to shareholders compulsory redemption
1.4.2019 SGGG Fexserv Fund Services - Notification of change of Company's Name
1.4.2019 Lege Artis Fund LTD Shareholder Information Letter
29.3.2019 Pinebridge Japan New Horizon Equity Liquidation
29.3.2019 Aberdeen Standard Latin American Equity General Changes
28.3.2019 NN Inv Partners Change of Management Company, Administrator
28.3.2019 Invesco Ultra-Short Term Debit General Changes
27.3.2019 Luxif - Amathus Blue Fund - Notice to shareholders - Cancel Liquidation
27.3.2019 T Rowe Price Global Annual General Meeting
27.3.2019 Columbia Threadneedlle Japan General Changes
27.3.2019 Candriam Equities L Europe General Changes
26.3.2019 Invesco General Changes
26.3.2019 BNY Mellon Asian Income Liquidation
26.3.2019 BNP Paribas Changes to Prospectus
25.3.2019 VAM US Large Cap Change in Investment Objective and Policy
25.3.2019 Man AHL Diversified PCC Limited - Notice Annual General Meeting
25.3.2019 Columbia Threadneedle Change of Investment Manager
25.3.2019 Candriam General Changes
22.3.2019 Fidelity Change of Sub-Investment Manager
21.3.2019 Emirates Change in Investment Policy
20.3.2019 VAM Managed Funds - Notice to shareholders
19.3.2019 Amundi Equity Japan General Changes
15.3.2019 Goldman Sachs Annual General Meeting
15.3.2019 BNP Paribas General Changes
12.3.2019 Schroder SSF Sterling Liquidity Extraordinary General Meeting
12.3.2019 Lombard Odier Funds Extraordinary General Meeting
12.3.2019 Schroder Extraordinary General Meeting Update
12.3.2019 Columbia Threadneedle General Changes
12.3.2019 Alquity Africa Fund Compensation Payment
11.3.2019 Liontrust Fund Partners UK Smaller Companies Change of Transfer Agent
11.3.2019 Man AHL Diversified PCC Limited - Supplement to the Offering Memorandum
11.3.2019 Invesco European Growth Equity Change in Management Fee
8.3.2019 GAM Star Japan Leaders Change in the Dealing Cut Off Time
8.3.2019 GAM Star Change in the Dealing Cut Off Time
8.3.2019 Franklin Templeton Annual General Meeting
8.3.2019 Credit Suisse Green Bond Merger
7.3.2019 Credit Suisse Nova Annual General Meeting
4.3.2019 Schroder ISF Extraordinary General Meeting
4.3.2019 GAM Fund Star General Changes
4.3.2019 First State Asian Bond Extraordinary General Meeting
4.3.2019 Columbia Threadneedle Credit Opportunities Change in Benchmark
1.3.2019 Columbia Threadneedle Sterling Short Term Redenomination
28.2.2019 Fidelity Extraordinary General Meeting
27.2.2019 BNY Mellon Asian Income Liquidation
27.2.2019 Amundi Extraordinary General Meeting
22.2.2019 NN Inv Partners General Changes
22.2.2019 Marlboro International Fund PPC Limited - Annual General Meeting Notice
21.2.2019 Lombard Odier Funds Extraordinary General Meeting
20.2.2019 Schroder SAS Asian Long Term Merger of Funds and Soft Closure
19.2.2019 Multiconcept River and Mercantile Emerging Market Annual General Meeting
19.2.2019 LUXIF – Amathus Blue Fund - Liquidation Notice
18.2.2019 Invesco Change of Custodian, Administrator and Transfer Agent
18.2.2019 Invesco Change in Investment Policy for Several Subfunds
18.2.2019 EFG-Hermes Egypt Fund Limited - Annual General Meeting Notice
15.2.2019 Legg Mason Change of Management Company and Investment Manager
14.2.2019 Amundi Extraordinary General Meeting
13.2.2019 Marlborough International Fund PCC Ltd - Privacy Notice
13.2.2019 Marlborough International Fund PCC Limited - Shareholder Circular
13.2.2019 LFPartners Investment Funds Change of the Registered office
12.2.2019 Candriam World Alternative Alphamax Annual General Meeting
12.2.2019 BNP Paribas General Changes to Subfunds
12.2.2019 Blackrock Change in Investment Policy and BGF Sustainable Energy Redenomination
11.2.2019 Columbia Threadneedle American Select Change in Investment Policy and Objective
8.2.2019 The Premier Investment Opportunities Fund Protected Cell Company Plc - Information for creditors
7.2.2019 Schroder GAIA Annual General Meeting
5.2.2019 Janus Henderson Dilution Adjustment
5.2.2019 Fidelity Extraordinary General Meeting
5.2.2019 Castel Residential Property Fund - January 2019 Update
5.2.2019 BNY Mellon Global Opportunistic Bond Liquidation
5.2.2019 Lombard Odier Funds Annual General Meeting
4.2.2019 Credit Suisse Emerging Markets Annual General Meeting
4.2.2019 Janus Henderson Global Equity Annual General Meeting
4.2.2019 GAM Star Discretionary Liquidation
30.1.2019 Candriam Bil Invest Money Market Change in Investment Policy, Fees and Redenomination
29.1.2019 Schroder ISF Global Credit Income Change to the Distribution Policy
29.1.2019 Goldman Sachs Change of Management Company and Investment Manager
29.1.2019 BNY Mellon Change of Management Company
28.1.2019 Franklin Templeton General Changes After EGM
28.1.2019 Fidelity Target 2015 Euro Liquidation
25.1.2019 Schroder ISF Global Credit Income Change to the Distribution Policy
25.1.2019 BNP Paribas Changes to Prospectus
22.1.2019 Emirates General Changes to Various Subfunds
22.1.2019 Castlestone Low Volatility Income UCITS Fund - Offering Supplement
21.1.2019 Janus Henderson Money Market and Institutional Cash Liquidation
21.1.2019 Franklin Templeton US Dollar Short Term Redenomination
18.1.2019 BNY Mellon Japan All Cap Equity Liquidation
18.1.2019 IQS Performance Fund Closure Notice to Shareholders
17.1.2019 Barings German Growth General Changes
17.1.2019 Barings Europe Select Trust General Changes
17.1.2019 Aberdeen Global Responsible World Equity Liquidation
16.1.2019 Man AHL Diversified PCC - Investor Letter
16.1.2019 Axiom Legal Financing Fund, Axiom Legal Financing Fund Master - Annual Meeting Notice
15.1.2019 EFG-Hermes Egypt Fund Limited - Reconvened AGM Proxy
14.1.2019 NN Annual General Meeting
14.1.2019 Franklin Templeton U.S. Dollar Redenomination
14.1.2019 EFG-Hermes Egypt Fund Limited - Reconvened AGM Notice
11.1.2019 Amundi MSCI Annual General Meeting
10.1.2019 Franklin Templeton Global Aggregate Investment Liquidation
9.1.2019 Emerging Markets Minimum Volatility Income Fund Notice to shareholders
9.1.2019 Emerging Markets Minimum Volatility Income Fund Inc. - Offering Memorandum
9.1.2019 BNP Paribas Parvest Bond Liquidation
9.1.2019 Aliquot Gold Bullion Inc. - Offering Memorandum
9.1.2019 Aliquot Gold Bullion Inc. - Notice to shareholders
8.1.2019 BNP Paribas Sustainable Active Stability General Changes
7.1.2019 Allianz Change of Investment Policy and Manager
4.1.2019 Providence Signed Cause tabled before the Royal Court on 21 December 2018
3.1.2019 Schroder Annual General Meeting
3.1.2019 Ardevora Global Equity Liquidation
3.1.2019 EFG Hermes Egypt Fund Limited Annual General Meeting
2.1.2019 Schroder General Changes
2.1.2019 Momentum Global Funds Notice to Shareholders
31.12.2018 Schroder ISF Change in Investment Policy and General Changes
31.12.2018 First State Inv Global Resources Liquidation
28.12.2018 GAM Star General Changes
28.12.2018 GAM Fund Japan Equity Change in Settlement Cycle
28.12.2018 Credit Suisse Asia Change of Investment Manager
27.12.2018 Insight Inv Funds Change to Cut-off Times
24.12.2018 BNP Paribas Extraordinary General Meeting
24.12.2018 Belgrave Capital Vitruvius Chagnes to Prospectus
21.12.2018 Franklin Templeton Asian Growth Change in Investment Policy
21.12.2018 AXA IM WF Defensive Capital Changes to Prospectus
21.12.2018 Alquity Annual General Meeting
20.12.2018 Schroder Global Credit Income Change to the Distribution Policy
20.12.2018 Pinebridge Inv Europe General Changes
20.12.2018 GAM subfunds Changes to Prospectus and Investment Policy
20.12.2018 Alquity Notice to Shareholders
20.12.2018 Providence Investment Funds Update to Shareholders
20.12.2018 The Premier Investment Opportunities Fund Protected Cell Company plc - Update on the progress of the liquidation
20.12.2018 The Premier Investment Opportunities Fund Protected Cell Company plc - Letter to shareholders and creditors (Update of liquidation)
20.12.2018 BNP Paribas Parworld Annual General Meeting
18.12.2018 GAM Star Worldwide Equity General Changes
18.12.2018 GAM Star Worldwide Equity Annual General Meeting
18.12.2018 Columbia Threadneedle American Extended Merger of Funds
17.12.2018 The International Mutual Fund PCC Limited - Investor Update RE Share Moratorium
17.12.2018 Pictet Clean Energy General Changes
17.12.2018 Mansard Capital SICAV plc-Offering Memorandum
17.12.2018 Mansard Capital SICAV plc-Global Diversified Alpha Fund-Offering Supplement
17.12.2018 LM Managed Performance Fund Update to Unitholders
17.12.2018 Fidelity World General Changes
14.12.2018 Hermes Global Emerging Markets Change of Management Company
14.12.2018 Franklin Templeton Extraordinary General Meeting
14.12.2018 First State Inv Change in Investment Policy
14.12.2018 Columbia Threadneedle UK Property General Changes
14.12.2018 Bluebay Investment Grade Changes to Prospectus
14.12.2018 BNP Paribas Parvest Bond JPY Liquidation
13.12.2018 The EFG-Hermes Egypt Fund Limited - Financial Statement and Independent Auditor's Report 31 March 2018
13.12.2018 The EFG-Hermes Egypt Fund Limited - 2018 AGM Notice
13.12.2018 BNP Paribas Parvest Equity Best Selection World Extraordinary General Meeting
12.12.2018 Dekabank Deka-Institutionell Change in Investment Policy and Fund Redenomination
12.12.2018 Schroder Global Diversified Growth Change in the Dealing Cut off Time
12.12.2018 First State Global Resources Liquidation
11.12.2018 Pictet Clean Energy Change in Investment Policy
11.12.2018 GAM International General Changes
11.12.2018 GAM Star GAMCO US Equity Merger of Funds
11.12.2018 BNP Paribas Merger of Funds
11.12.2018 Ardevora Global Equity Liquidation
11.12.2018 GAM Star GAMCO Merger of Funds
11.12.2018 GAM General Changes for several Subfunds
11.12.2018 World Investment Opportunities Funds - Second Extraordinary General Meeting
11.12.2018 World Performance Portfolios - Second Extraordinary General Meeting
11.12.2018 World Strategy Portfolios - Second Extraordinary General Meeting
11.12.2018 GAM Star Fund plc - Change of Address of Co-Investment Manager
10.12.2018 Investec Changes to Prospectus
10.12.2018 Credit Suisse Portfolio Fund Balanced General Changes
6.12.2018 Raiffeisen Capital General Changes
5.12.2018 GAM Star Global Quality Merger of Funds
5.12.2018 GAM Star Capital Apprecation US Equity General Changes
5.12.2018 Russell Investments Change in Investment Policy
4.12.2018 GAM Fund Annual General Meeting
4.12.2018 Blackrock BGF Extraordinary General Meeting
3.12.2018 Veritas Change of Administrator
3.12.2018 Dekabank Change in Benchmark
3.12.2018 Aberdeen GEM Smaller Companies General Changes
1.12.2018 Gunness Global Equity General Changes
1.12.2018 Guinness Global General Changes
30.11.2018 First State Global Resources Liquidation
30.11.2018 BNP Paribas Extraordinary General Meeting
30.11.2018 WIOF Conservative Risk 3% Portfolio - Information letter
30.11.2018 WIOF Emerging Europe Performance Fund - Information letter
30.11.2018 WIOF Global Emerging Markets Bond Fund - Information letter
30.11.2018 WIOF Global Strategy Alpha Portfolio - Information letter
29.11.2018 World Strategy Portfolios - Extraordinary General Meeting
29.11.2018 World Performance Portfolios - Extraordinary General Meeting
29.11.2018 World Investment Opportunities Funds - Extraordinary General Meeting
29.11.2018 Man AHL Diversified PCC Limited - Report and Aggregated Financial Statements 30 June 2018
29.11.2018 Guinness Global Equity Income Fund - Shareholder Notification Revised Fee Structure
29.11.2018 Amundi Annual General Meeting
28.11.2018 The Montreux Healthcare Fund - Annual General Meeting Notice
28.11.2018 Franklin Templeton Euroland Annual General Meeting
27.11.2018 Providence Investment Funds PCC Limited Insolvencies update
27.11.2018 Goldman Sachs Changes to Prospectus and General Changes
26.11.2018 Unicorn Smaller Companies Change in Investment Policy
26.11.2018 Russell Investment Company V Semi Annual Report and Unaudited Financial Statements 30 September 2018
26.11.2018 Principal Asset Allocation Fund - Letter to shareholders - change of name shareclasses
26.11.2018 Pictet & CIE Extraordinary General Meeting
23.11.2018 DC Developing Markets Strategies Annual General Meeting
23.11.2018 Aberdeen General Changes
23.11.2018 Invesco Change in Fees
23.11.2018 Barings Global Umbrella Fund General Changes
23.11.2018 Barings Global Emerging & Latin America General Changes
23.11.2018 Barings Annual General Meeting
22.11.2018 The International Mutual Fund - Mansion Student Accommodation US Dollar Fund - Cell Liquidator
22.11.2018 The International Mutual Fund - Mansion Student Accommodation Sterling Fund - Cell Liquidator
22.11.2018 LM Managed Performance Fund Notice Prepayments claim
22.11.2018 GAM Fund Changes in the Fees
21.11.2018 Pictet & CIE Clean Energy Annual General Meeting
21.11.2018 Legg Mason General Changes
20.11.2018 The International Mutual Fund - Notice Annual General Meeting 2018
16.11.2018 Investec Changes in Investment Objective and Policy
16.11.2018 Credit Suisse Portfolio Fund General Changes
16.11.2018 BNP Paribas Parvest Bond Change in Investment Policy
15.11.2018 WIOF Russia and CIS Performance Fund Liquidation
15.11.2018 NN Inv Partners Converging Europe Changes to Prospectus
15.11.2018 Franklin Templeton European Merger of Funds
15.11.2018 Columbia Threadneedle General Changes
15.11.2018 Columbia Threadneedle American Extended Alpha Extraordinary General Meeting
13.11.2018 Franklin Templeton Africa Merger of Funds
13.11.2018 Candriam Equities General Changes
13.11.2018 BNP Paribas Parvest Equity Japan Small Several Changes
13.11.2018 BNP Paribas Easy MSCI UK Liquidation
09.11.2018 Russell Investments Notice of Annual General Meeting
09.11.2018 GAM Fund Star Capital Appeciation General Changes
09.11.2018 GAM Fund GAMCO US Equity Extraordinary General Meeting
08.11.2018 Russell Investments Institutional Funds - Shareholder Circular
08.11.2018 Russell Investments Institutional Funds - Notice of Annual General Meeting 2018
08.11.2018 Russell Investments Institutional Funds - Memorandum and Articles of Association of the Company Appendix 1
07.11.2018 GAM Star Worldwide General Changes
07.11.2018 GAM Star GLobal Quality Extraordinary General Meeting
06.11.2018 UniCorn Subfunds Notice to Shareholders
06.11.2018 Schroder UK Alpha Change in Investment Objective
06.11.2018 Schroder ISF Change in Fees
05.11.2018 Montreux Natural Resources Fund - Financial Statements to 31 March 2018
05.11.2018 Alquity SICAV - Annual General Meeting 2018 Notice
02.11.2018 NN General Changes
02.11.2018 GAM Star Keynes Liquidation
31.10.2018 Investec Latin American Corporate Change in Investment Policy
31.10.2018 Investec Changes to Prospectus
31.10.2018 Investec Global Multi Asset Change in Fees
31.10.2018 Investec Emerging Markets Local Change in Investment Policy
31.10.2018 Investec Emerging Markets Change in Investment Policy
31.10.2018 Investec Asia Pacific Equity Change in Investment Policy
31.10.2018 Aberdeen Global General Changes
30.10.0218 NN Patrimonial General Changes and Changes in Investment Policy
29.10.2018 Threadneedle Merger of SubFunds
26.10.2018 Barings Change of Custodian and Investment Policy
22.10.2018 Credit Suisse Money Market Merger of Funds
19.10.2018 GAM Star India Equity Liquidation
15.10.2018 VAM Funds Annual General Meeting
10.10.2018 BNP Paribas Parvest Equity World Emerging Small Liquidation
22.10.2018 The Currencies & Financial Product Performance Fund - IQS Performance Fund Closure, Letter to Shareholders
22.10.2018 World Shariah Funds - Annual General Meeting Notice
18.10.2018 Principal Asset Allocation Fund - Letter to Shareholders
18.10.2018 LFPARTNERS INVESTMENT FUNDS S.A. - Notice to shareholders
15.10.2018 EFG Hermes Egypt Fund - Annual General Meeting 2018 Notice
09.10.2018 Brooks Macdonald Investment Funds plc Notice of termination of fund
08.10.2018 Low Volatility Income Fund Inc. Offering Memorandum
08.10.2018 Low Volatality Income fund Inc. Notice to shareholders
08.10.2018 Momentum Global Funds Notice of Annual General Meeting
01.10.2018 Alquity Sicav Notice of annual general meeting
01.10.2018 KMG Sicav Notice to shareholders
28.09.2018 Montreux Natural Resources Fund PLC Financial statements to 31 March 2018
28.09.2018 Montreux Natural Resources Fund PLC Accounts and Admin Feeder
27.09.2018 Circular to Shareholders in Sanlam Strategic Bond Fund
27.09.2018 The Montreux Healthcare Fund PLC - Annual Report and Audited Financial Statements
19.09.2018 LFP Prime Sicav Minutes of the Ordinary General Meeting
19.09.2018 Invesco Sterling Bond - Merge notice
19.09.2018 TCA Global Credit Fund Ltd - Supplement to PPM
19.09.2018 Invesco Global Real Estate - Merge notice
11.9.2018 Invesco Changes to Prospectus Update
11.9.2018 Credit Suisse Extraordinary General Meeting
10.9.2018 LFP Partners Notice to Shareholders Enhanced Growth and Balanced
10.9.2018 GFG Annual Report and Audited Financial Statements
10.9.2018 Credit Suisse General Changes
7.9.2018 Emirates Annual General Meeting
7.9.2018 Candriam Equities Europe Innovation General Changes
6.9.2018 Janus Henderson World Select Merger of Funds
6.9.2018 Janus Henderson Horizon China AGM Update
6.9.2018 Invesco UK Equity Merger of Funds Update
6.9.2018 Fidelity Annual General Meeting
6.9.2018 Credit Suisse Target Volatility Merger of Funds
6.9.2018 Credit Suisse Extraordinary General Meeting
6.9.2018 Columbia Threadneedle Merger of Funds Update
4.9.2018 GAM Star Dynamic Global Bond Luquidation Update
4.9.2018 Credit Suisse Extraordinary General Meeting
3.9.2018 GAM Star Absolute Return Bond Cancellation of Liquidation
3.9.2018 Columbia Threadneedle General Changes
31.8.2018 Janus Henderson Horizon China Annual General Meeting
31.8.2018 GAM Star Dynamic Global Bond Liquidation Update
31.8.2018 Franklin Templeton European A Merger of Funds
31.8.2018 Candriam Equities General Changes
31.8.2018 Candriam Equities Canellation of Change in Fees
31.8.2018 Candriam Bonds General Changes
31.8.2018 Candriam Bonds Cancellation of Change in Fees
31.8.2018 BNP Paribas Changes to Prospectus
31.8.2018 BNP Paribas Change in Investment Policy and Prospectus
30.8.2018 Credit Suisse Change in Investment Policy
30.8.2018 Invesco Merger of Funds and General Changes
29.8.2018 Invesco Merger of Funds Update
29.8.2018 Credit Suisse Responsability Micro Changes to Prospectus and Dealing Cut Off Time
28.8.2018 GAM Star Dynamic Liquidation
28.8.2018 Fidelity China RMB Bond Change in Investment Objective
28.8.2018 Fidelity Global Telecommunications Change in Investment Objective and Redenomination
28.8.2018 Fidelity First European Fund Redenomination
27.8.2018 NN Patrimonial General Changes
27.8.2018 NN International Converging Europe General Changes
27.8.2018 NN Flex Senior Loan General Changes
27.8.2018 Columbia Threadneedle Services Merger of Funds
23.8.2018 Janus Henderson Inv World Select Extraordinary General Meeting
23.8.2018 Credit Suisse Aganola Global Change in Investment Policy and Dealing Cut Off Time
23.8.2018 Bank Sarasin JSS InvestmentFonds Change in Investment Policy and Manager
22.8.2018 Schroder SAS General Changes
22.8.2018 Schroder IM Europe Share Class Redenomination
22.8.2018 Russell Investments Multi-Asset Change in Fees
22.8.2018 Russell Investments Company - shareholder note
22.8.2018 Russell Investments Company - Multi_Asset 35 sharholder note
22.8.2018 Moventum Invesco Contin Europ Merger with Repayment and Exchange Offer
22.8.2018 Liontrust Fund Partners UK Smaller Companies Change in Fees
21.8.2018 LFP Old Broad Street Fund Balanced Merger
21.8.2018 LFP Old Broad Street Fund Adventurous Merger
21.8.2018 Franklin Templeton European Merger of Funds
21.8.2018 BNP Paribas L1 Bond Europe Plus Changes to Prospectus
20.8.2018 Schroders Change of Management Company
20.8.2018 Allianz Global Bond Change in Benchmark
17.8.2018 Invesco Active Multi-Sector Credit Change in Investment Policy
17.8.2018 Credit Suisse Emerging Markets Corporate General Changes and in Settlement Cycle
16.8.2018 Invesco Changes to Prospectus
15.8.2018 Shard Rubrics India Fixed Capital Annual General Meeting
14.8.2018 Invesco Extraordinary General Meeting
14.8.2018 BNP Paribas FlexiFund Short Term Liquidation
13.8.2018 GAM Star Dynamic Global Bond Liquidation
9.8.2018 Investec General Changes to Subfunds
9.8.2018 Candriam World Alternative Alphamax General Changes
7.8.2018 GAM Star Dynamic Global Bond General Changes
6.8.2018 Matthews Intl Capital Annual General Meeting
2.8.2018 Janus Henderson Global Horizon China Change in Investment Policy
2.8.2018 GAM Star Dynamic Global Bond General Changes
1.8.2018 Columbia Threadneedle Credit Opportunities Change in Benchmark
1.8.2018 Allianz Global Subfunds Change in Investment Policy
31.7.2018 NN Inv Partners General Changes
31.7.2018 GAM Star Changes to Prospectus
31.7.2018 Credit Suisse Global Equity General Changes
30.7.2018 World Strategy Portfolios - Annual General Meeting
30.7.2018 World Performance Portfolios - Annual General Meeting
30.7.2018 World Investment Opportunities Funds - Annual General Meeting
30.7.2018 Columbia Threadneedle Extraordinary General Meeting
30.7.2018 Candriam World Alternative Alphamax Extraordinary General Meeting
30.7.2018 BNP Paribas Parvest Equity Australia Change of Investment Manager
30.7.2018 AXA WF Defensive Optimal Income Changes to Prospectus
23.7.2018 Franklin Templeton Subfunds Redenomination and Change in Investment Policy
23.7.2018 Fidelity US Dollar Cash Extraordinary General Meeting
19.7.2018 Emirates Active Managed Annual General Meeting
18.7.2018 Invesco Japanese Equity Advantage Open for new Subscriptions
18.7.2018 GFG Revised Notice of Annual General Meeting
18.7.2018 GAM UK Diversified General Changes
18.7.2018 BNP Paribas Parvest Bond EURO Inflation General Changes
17.7.2018 LFP Old Broad Street Fund Balanced Merger
17.7.2018 LFP Old Broad Street Fund Adventurous Merger
17.7.2018 KMG Notice of Annual General Meeting
16.7.2018 Pictet & Cie Clean Energy Change in Settlement Cycle
16.7.2018 NN Inv Partners Extraordinary General Meeting
13.7.2018 Schroders Swing Pricing
13.7.2018 NN Inv Partners Extraordinary General Meeting
13.7.2018 Bank Sarasin JSS New Energy Annual General Meeting
9.7.2018 GSA Coral Portfolio Notice to Shareholders
9.7.2018 GFG Notice of Annual General Meeting
9.7.2018 Candriam World Alternative Changes to Prospectus
9.7.2018 Candriam World Alternative Extraordinary General Meeting
6.7.2018 Schroders EURO Corporate Bond Duration Hedging Arrangements
4.7.2018 Providence Investment Funds PCC Limited (in Administration Management) Meeting of creditors and shareholders
4.7.2018 Meeting of investors and creditors of Providence Investment Funds PCC Ltd (“PIF”)
4.7.2018 Candriam Inv Group Change in Fees
3.7.2018 GAM UK Diversified Extraordinary General Meeting
3.7.2018 GAM North American Growth Change in Investment Policy and Objective
3.7.2018 GAM Diversified General Changes
2.7.2018 Schroder ISF Deregistration of Subfunds
2.7.2018 NN Inv Partners Extraordinary General Meeting
2.7.2018 Lombard Odier Funds Global Prestige General Changes
29.6.2018 LM Managed Performance Fund Update to Investors
27.6.2018 Invesco Annual General Meeting
27.6.2018 Candriam Bonds Change in Fees
26.6.2018 WIOF, WSP Notice of Liquidation of Subfunds
26.6.2018 Amundi Pioneer Change of Investment Manager
25.6.2018 Pinebridge Inv Europe Fund Redenomination
25.6.2018 GAM Diversified General Changes
25.6.2018 Aberdeen Sterling Change in Fees
20.6.2018 WSP Dynamic Portfolio - Notice Liquidation
20.6.2018 WIOF Global Strategy Alpha Portfolio - Notice Liquidation
20.6.2018 WIOF Global Emerging Markets Bond Fund - Notice Liquidation
20.6.2018 WIOF Emerging Europe Performance Fund - Notice Liquidation
20.6.2018 WIOF Conservative Risk 3% Portfolio - Notice Liquidation
19.6.2018 Principal Asset Allocation Fund - Shareholder Notification
18.6.2018 Dominion Global Trends SICAV plc AGM Agenda Notice
15.6.2018 Providence Investment Funds PCC Limited Meeting of Investors - 25 June 2018 Form of proxy
15.6.2018 BlackRock Fund Change of Custodian and Depositary
14.6.2018 Amundi Annual General Meeting
12.6.2018 The Premier Investment Opportunities Fund Protected Cell Company plc - in liquidation
11.6.2018 KMG SICAV SIF Convening Notice of Annual General Meeting
6.6.2018 Candriam General Changes and Change in Settlement Cycle
6.6.2018 Candriam Extraordinary General Meeting
5.6.2018 GFG Algorithmic Fund Extraordinary General Meeting
5.6.2018 Candriam Changes to Prospectus and Fees
5.6.2018 Candriam Extraordinary General Meeting
4.6.2018 Vitruvius Privacy Notice
4.6.2018 GAM Star Extraordinary General Meeting
1.6.2018 Schroders Gaia General Changes
1.6.2018 Polar Capital General Changes
1.6.2018 Matthews Asia Funds General Changes
1.6.2018 Candriam Cleome Index General Changes
1.6.2018 Candriam Cleome Index Extraordinary General Meeting
31.5.2018 NN Inv Partners International Converging Europe Changes to Prospectus
31.5.2018 Allianz Global Change in Investment Policy
30.5.2018 GFG FUNDS EGM Vote Gate Lifting Letter
29.5.2018 VAM Funds Data Protection Notice
29.5.2018 Schroders Merger of Funds, Soft Closure and General Changes
23.5.2018 - WIOF - CR - cancellation of suspension of TA activities
18.5.2018 LFP I SICAV SIF Power of Attorney and General Meeting
14.5.2018 Trident LUXIF SICAV SIF SA Extraordinary General Meeting
14.5.2018 LFP I SICAV SIF Notice to the Shareholders
7.5.2018 LFP I SICAV SIF Flexmax Low Risk and Flexmax High Yield Power of Attorney
28.5.2018 Sanlam Strategic Bond General Changes
28.5.2018 Goldman Sachs General Changes
28.5.2018 Credit Suisse Commodity Allocation Change of Sub-Investment Manager
25.5.2018 Seilern Stryx America General Changes
25.5.2018 Investec General Changes
25.5.2018 Franklin Templeton General Changes
24.5.2018 Ardevora Global Equity General Changes
24.5.2018 Aberdeen Extraordinary General Meeting
23.5.2018 Credit Suisse Sicav II Aberdeen General Changes
23.5.2018 Candriam Changes to Prospectus, Fees, Investment Policy and Redenomination
23.5.2018 Candriam Extraordinary General Meeting
23.5.2018 Candriam Bil Patrimonial Fund Redenomination and Change in Fees
23.5.2018 Candriam Bil Patrimonial Extraordinary General Meeting
22.5.2018 NN Inv Partners Euro Credit Sustainable General Changes
21.5.2018 Candriam General Changes
18.5.2018 Candriam Quant Equities Changes to Prospectus
18.5.2018 Candriam Quant Equities Extraordinary General Meeting
18.5.2018 Candriam Money Market Changes to Prospectus
18.5.2018 Candriam Money Market Extraordinary General Meeting
18.5.2018 Candriam Equities L General Changes and Change in Fees
18.5.2018 Candriam Equities L Extraordinary General Meeting
18.5.2018 BNP Paribas Split of Easy MSCI Emerging Markets
18.5.2018 BNP Paribas Flexi General Changes
18.5.2018 GAM Star General Changes
18.05.2018 Russell Investments Ireland Limited - Privacy Notice
17.5.2018 LM Managed Performance Fund Notice to Shareholders
15.5.2018 Credit Suisse Global Prestige Equity Merger of Funds
11.5.2018 Luxif Amathus Conservative Portfolio convening notice AGM
11.5.2018 Luxif Amathus Balanced Growth convening notice AGM
11.5.2018 Fidelity US Dollar Currency Annual General Meeting
11.5.2018 Convening Notice AGM LFP I SICAV- SIF S.A. FlexMax Multi-Asset Low Risk Fund
11.5.2018 Convening Notice AGM - LFP I SICAV- SIF S.A. FlexMax Multi-Asset High Yield Fund
10.5.2018 Invesco China Focus Equity Change in Investment Policy
10.5.2018 GFG FX Algorithmic Fund EGM Notice
7.5.2018 Pictet & Cie Clean Energy Extraordinary General Meeting
7.5.2018 BNP Paribas Parvest Green Tigers Several Changes
4.5.2018 WIOF - suspension TA activity Russian and CIS Performance Fund
4.5.2018 WIOF - suspension redemption + suspension TA activities
4.5.2018 Schroders Gaia General Changes
4.5.2018 Hermes Global Emerging Markets General Changes
4.5.2018 Henderson Janus UK Strategic Income Liquidation
4.5.2018 First State Inv Annual General Meeting
4.5.2018 Credit Suisse Small and Mid Cap Change in Investment Policy
3.5.2018 Amathus Conservative convening notice EGM
3.5.2018 Amathus Balanced convening notice EGM
1.5.2018 Investec Liquidation of Subfunds
1.5.2018 Ardevora Global Equity Annual General Meeting
30.4.2018 Investec Asia Pacific Equity Opportunities Fund Redenomination
30.4.2018 Investec Annual General Meeting
30.4.2018 Investec American Franchise Fund Redenomination
30.4.2018 Investec All China Equity Change in the Dealing Cut Off Time
30.4.2018 Guinness Annual General Meeting
25.4.2018 Allianz Merger of Emerging Markets Bond to Global Investors Fund
24.4.2018 Schroders Strategic Credit Change in Investment Objective
24.4.2018 Legg Mason Clearbridge General Changes
24.4.2018 GFG FX Algorithmic Fund Gating of Redemptions
24.4.2018 Allianz IE Change of Transfer Agent
23.4.2018 Invesco Funds Extraordinary General Meeting
23.4.2018 Columbia Threadneedle Change in Investment Policy
17.4.2018 Nanjia USD SAC Sub Fund Update to Investors
16.4.2018 Belgrave Capital Vitruvius Asian Equity Annual General Meeting
13.4.2018 LFPartners Investment Funds Annual General Meeting
12.4.2018 VAM Annual General Meeting
9.4.2018 GAM Star Annual General Meeting
9.4.2018 Emerging Markets Minimum Volatility Income Fund Amended OF
9.4.2018 BNP Paribas General Changes to Subfunds
9.4.2018 BNP Paribas Annual General Meeting
3.4.2018 VAM Extraordinary General Meeting
3.4.2018 NN Patrimonial Currency Hedged Shareclasses Changes to the Prospectus
2.4.2018 Amundi General Changes
2.4.2018 Candriam Subfunds and Bonds Annual General Meeting
29.3.2018 Aberdeen Change of Investment Manager and Policy
29.3.2018 Credit Suisse Annual General Meeting
29.3.2018 Barings Funds Redenominations and Change in Fees
28.3.2018 Montreaux Natural Resources Notice to Shareholders
28.3.2018 Schroders Gaia Paulson Liquidation
28.3.2018 LFP I Sicav SIF - Merger of Flexmax Multi-asset Low Risk Fund
28.3.2018 LFP I Sicav SIF - Merger of Flexmax Multi-asset High Yield Fund
27.3.2018 WSP Dynamic Portfiolio Suspension of Subscription and Redemptions
27.3.2018 WIOF Global Strategy Alpha Portfolio Fund Suspension of Subscriptions and Redemptions
27.3.2018 WIOF Global Emerging Markets Bond Fund Suspension of Subscriptions and Redemptions
26.3.2018 Brooks MacDonald Defensive Capital and Income Fund Notice to Shareholders
23.3.2018 BNP Parbas Parvest Equity High Dividend Change in Investment Policy
23.3.2018 Credit Suisse Annual General Meeting
22.3.2018 Luxif Cancer Breakthrough Fund Change of the Name
21.3.2018 BNP Paribas Parvest Covertible Bond Europe Small Soft Closure
21.3.2018 Amundi Funds Equity Greater China Change of Investment Manager
21.3.2018 Amundi Funds Equity Asia Concentrated Change of Investment Manager
20.3.2018 World Shariah Funds Change of Valuation Date
20.3.2018 Goldman Sachs Wealthbuilder Multi Asset Annual General Meeting
20.3.2018 Fidelity Japan Aggressive Soft Closure
20.3.2018 Fidelity Fixed Term 2018 General Changes
19.3.2018 LFP Partners Balanced Portfolio & Enhanced Growth Funds Changes to the Prospectus
15.3.2018 Invesco Merger of Funds and Soft Closure
14.3.2018 Columbia Threadneedle Change in Investment Policy
14.3.2018 GAM Funds Deregistration
14.3.2018 GAM Limited Novation of Agreement
14.3.2018 Excelsior Transfer from Excelsior Opportunities to Excelsior Income
12.3.2018 Allianz Change in Investment Policy and Distribution Frequency
12.3.2018 Schroders Change in Investment Policy, Benchmark and Fund Redenomination
12.3.2018 GAM Global Diversified Discontinuation of sales in and from Switzerland
12.3.2018 Emerging Markets Equity Notice to shareholders
9.3.2018 BNP Paribas Change in Investment Policy and Fund Redenomination
9.3.2018 BNP Paribas Change in Investment Policy and Fees
8.3.2018 Credit Suisse Annual General Meeting
7.3.2018 Franklin Templeton European Small Mid Cap Growth Open For New Subscriptions
7.3.2018 Allianz China A Shares Changes in Investment Policy and Settlement Cycle
7.3.2018 Allianz Change of Transfer Agent
6.3.2018 First State Global Resources General Changes
6.3.2018 Credit Suisse GEM ILC Equity Merger of Funds
6.3.2018 BNP Paribas General Changes
2.3.2018 Invesco General Changes
1.3.2018 Schroders ISF General Changes
1.3.2018 Insight Inv Absolute Insight Emerging Market Annual General Meeting
26.2.2018 Dekabank Deutsche Girozentrale Deka Optirent Merger of Funds
23.2.2018 Franklin Templeton Korea Liquidation
22.2.2018 Bank Sarasin JSS Investmentfonds Merger of Funds
21.2.2018 Magna Umbrella Fund Soft Closure
20.2.2018 Seilern Stryx America Share Class Redenomination
20.2.2018 Mansion Student Accomodation Fund Update to Investors
20.2.2018 Allianz China A-shares Change in Settlement Cycle
20.2.2018 Allianz Change of Transfer Agent, Benchmark and General Changes
16.2.2018 Franklin Templeton Change in Investment Policy
16.2.2018 Aberdeen Global II Global Government Bond Merger of Funds
16.2.2018 Aberdeen Global II Emerging Markets Merger of Funds
16.2.2018 Aberdeen Global II Australian Dollar Bond Merger of Funds
15.2.2018 PineBridge Change in Investment Policy
15.2.2018 BNP Paribas Parvest Equity World Merger of Funds
15.2.2018 BNP Paribas Parvest Equity World Low Volatility Split
15.2.2018 BNP Paribas Parvest Equity World Low Volatility General Changes
14.2.2018 Allianz Change of Management Company
13.2.2018 The Premier Investment Opportunities Fund Liquidation
13.2.2018 NN Inv Partners Changes to Prospectus, Investment Policy and Manager
13.2.2018 Montreaux Healthcare Fund Offering Memorandum
13.2.2018 Candriam World Alterantive Alphamax Annual General Meeting
13.2.2018 Candriam Money Market Euro AAA Change in Fees
13.2.2018 BNP Paribas Parvest Convertible Bond Europe Small Soft Closure
12.2.2018 Parvest Convertible Bond Asia Merger of Funds
7.2.2018 Janus Henderson Global Growth Annual General Meeting
6.2.2018 Schroder ALL Maturities Index Linked Bond Change in Fees
5.2.2018 Franklin Templeton Global Climate Change Fund Redenomination and Change in Investment Policy
5.2.2018 Aberdeen Global II Euro Corporate Bond Liquidation
2.2.2018 Schroders SSSF Sterling Liquidity Plus Change in Investment Objective
1.2.2018 Schroders ISF UK Opportunities Change in Investment Policy and Objective
1.2.2018 Schroders ISF Global Multi-Asset Conservative Change in Investment Policy and Objective
1.2.2018 Schroders ISF European Total Change in Investment Policy and Objective
1.2.2018 Schroders ISF European Opportunities Change in Investment Policy and Objective
1.2.2018 Schroders ISF European Equity Change in Investment Policy and Objective
1.2.2018 Schroders ISF Euro Short Term General Changes
1.2.2018 Schroders ISF Asian Local Currency Bond Change In Investment Policy
1.2.2018 Rudolf Wolff Global Income Fund Notice to Shareholders
1.2.2018 Rudolf Wolff Global Income Fund Notice to Shareholders Supplement
31.1.2018 Schroders ISF Global Multi-Asset Change in Distribution Frequency
31.1.2018 GAM Star US All Cap Equity Change of Investment Policy
31.1.2018 GAM Star Global Equity Change of Investment Policy
30.1.2018 BNP Paribas General Changes
29.1.2018 Low Volatility Income Fund Offering Memorandum
29.1.2018 Low Volatility Income Fund Amended Offering Memorandum
29.1.2018 Franklin Templeton Change in Investment Policy
29.1.2018 Credit Suisse Global High Income Change in Investment Policy
26.1.2018 Schroders GAIA Annual General Meeting
26.1.2018 Credit Suisse Global Small & Mid Annual General Meeting
26.1.2018 Credit Suisse Emerging Markets Corporate Annual General Meeting
26.1.2018 BNP Paribas Change of Investment Manager, Policy and Prospectus
25.1.2018 BNP Paribas Easy Barclays EURO General Changes
22.1.2018 Schroders ISF European Value Change in Fee
22.1.2018 Blackrock Fund Annual General Meeting
18.1.2018 Candriam BIL Patrimonial Changes to Prospectus and Share Class Redenomination
17.1.2018 Guinness General Changes
17.1.2018 Credit Suisse Multialternative Change in Investment Policy
17.1.2018 BNY Mellon Change of Investment Manager
17.1.2018 Allianz Strategiefonds General Changes
15.1.2018 Pioneer SICAV US Fundamental Growth Change of UCI Name and Redenomination
15.1.2018 Pioneer General Changes
12.1.2018 Schroders ISF Asian Bond Total Return Fund Redenomination
12.1.2018 Allianz Change in Investment Policy and General Changes
10.1.2018 WIOF and WSP Change of Address of Management Company
10.1.2018 GAM Star India Equity Change in Investment Policy and Manager
10.1.2018 Franklin Templeton Change in Settlement Cycle
9.1.2018 GAM Star Global Selector Change of Investment Manager
8.1.2018 NN Patrimonial Annual General Meeting
8.1.2018 Aberdeen Global II Canadian Dollar Bond Merger of Funds
5.1.2018 Aberdeen Global Multi Manager World Equity Merger of Funds
3.1.2018 NEW LifeStyle Change of Proxy Daniel Stewart Company
3.1.2018 Bank Sarasin JSS Share Class Redenomination
2.1.2018 Franklin Templeton Mutual Fund Redenomination and Change in Investment Policy
29.12.2017 Columbia Threadneedle American Smaller Companies Change in Benchmark
28.12.2017 GAM Star Global Quality Change in Investment Policy
28.12.2017 GAM Star Gamco US Equity Change in Investment Policy
27.12.2017 Candriam World Alternative Alphamax Changes to Prospectus
26.12.2017 NN Inv Partners Annual General Meeting
26.12.2017 GAM Star US All Cap Equity Change in Investment Policy
26.12.2017 GAM Star Japan Equity Change in Investment Policy
26.12.2017 GAM Star Capital Appreciation US Equity Change in Investment Policy
26.12.2017 GAM Star Asia-Pacific Change in Investment Policy
26.12.2017 GAM Change in Investment Policy
26.12.2017 Amundi Change of Management Company
22.12.2017 GAM Star Continental European Equity Change in Investment Policy
22.12.2017 Amundi General Changes
22.12.2017 Amundi First Eagle General Changes
21.12.2017 Allianz Japan Smaller Change in Benchmark
20.12.2017 Marlborough International Fund Annual General Meeting
20.12.2017 BNP Paribas Annual General Meeting
19.12.2017 Candriam Changes to Prospectus and Investment manager
19.12.2017 Allianz Annual General Meeting
18.12.2017 Schroders SAS Annual General Meeting
18.12.2017 NN Flex Senior Loan EUR General Changes
18.12.2017 Fidelity Fast Asia Soft Closure
18.12.2017 Credit Suisse Deregistration
15.12.2017 Mansion Student Accommodation Fund Annual General Meeting
15.12.2017 Candriam Money Market General Changes and Changes to Prospectus
14.12.2017 WSF Interim Financial Statements
13.12.2017 Invesco Changes in Investment Policy and Objective
13.12.2017 Invesco Emerging Market Structured Equity Change in Investment Policy
13.12.2017 Credits Suisse Changes to Prospectus
12.12.2017 Credit Suisse Changes to Prospectus
8.12.2017 NN Inv Partners CMF EURO Changes to Prospectus
7.12.2017 Columbia Threadneedle General changes
6.12.2017 Matthews Intl Capital Changes to Prospectus
5.12.2017 Allianz Change in Investment Policy, Fees and Prospectus
10.11.2016 Cornhill Barclays accounts details
7.12.2017 Providence Update to Investors
5.12.2017 Bank Sarasin Change in Settlement Cycle
4.12.2017 Marlborough International Fund Annual General Meeting
1.12.2017 BNP Paribas FlexiFund Short Term Changes to Prospectus
30.11.2017 LM Managed Performance Fund Update to Investors
30.11.2017 Allianz Change in Investment Policy
29.11.2017 Schroders Change to The Minimum-Maximum Investments
29.11.2017 Hilltop Decorrelated Fund Letter to Shareholders
29.11.2017 GAM Change in Investment Policy
29.11.2017 BNY Mellon Newton Managed Income Extraordinary General Meeting
28.11.2017 Bank Sarasin Change in Investment Policy and Fund Redenomination
27.11.2017 BNP Paribas Change in Fees, Policy and Benchmark
24.11.2017 VAM Notice to shareholders
24.11.2017 Amundi Annual General Meeting
23.11.2017 Man AHL Diversified PCC Notice to shareholders
23.11.2017 Apollo Global Fund - The Exigo Fund Cell - Compulsory Redemption Notice
23.11.2017 Credit Suisse Liquidation of Global Emerging Market ILC Equity
22.11.2017 NN Inv Partners Flex Senior Loan EUR Changes to Prospectus
21.11.2017 First State Change in Investment Policy and General Changes
21.11.2017 Candriam Subfunds Changes to Prospectus and Benchmark
21.11.2017 Momentum Global Funds Class B Change of Fees
20.11.2017 Goldman Sachs Wealthbuilder Extraordinary General Meeting
16.11.2017 Tritax Property Income Fund Communication to unitholders
16.11.2017 Schroders ISF Global Multi-Asset Income Change in Investment Policy
15.11.2017 BNP Paribas Changes to Prospectus
15.11.2017 Aberdeen Liquidation of 2 Subfunds
14.11.2017 Henderson Credit Alpha Change in Fees
14.11.2017 Aberdeen Extraordinary General Meeting, Redenomination and General changes
13.11.2017 Franklin Templeton Liquidation of Subfunds
10.11.2017 GAM Funds Year 2018 Non-Business days
9.11.2017 Tritax Property Income Fund Communication to unitholders
9.11.2017 Jupiter UT MGRS General changes and Dilution Adjustment
8.11.2017 World Shariah funds PCC Limited - Notice of Annual General Meeting
7.11.2017 Fidelity Change in Investment Objective, Policy and Fees
6.11.2017 Credit Suisse Merge of funds, Change in Investment Policy and Objective
3.11.2017 Aberdeen Global II Merger of Subfunds
3.11.2017 Aberdeen Global II Annual General Meeting
1.11.2017 Investec Change of Sub Investment Manager
1.11.2017 Amundi General Changes
1.11.2017 Aberdeen Global Emerging Markets Local Currency Bond Change in Fees
31.10.2017 World Shariah Funds Annual General Meeting
31.10.2017 Schroders SSF QEP Japanese Core Liquidation
31.10.2017 Henderson Extraordinary General Meeting
31.10.2017 GAM Annual General Meeting
31.10.2017 Candriam Deregistration
30.10.2017 GAM Star Credit Opportunities EUR General Changes
30.10.2017 GAM Star Annual General Meeting
30.10.2017 Credit Suisse Change in Investment Manager and Invesment Policy
27.10.2017 Franklin Templent Annual General Meeting
27.10.2017 Credit Suisse Portfolio Fund Change in Investment Policy
27.10.2017 Allianz General Changes
26.10.2017 Trident Trust WSF Global Equity
26.10.2017 Schroders ISF Global Small Companies Change in Fees
26.10.2017 Blackrock Changes to Prospectus
25.10.2017 BNP Paribas Changes to Prospectus
23.10.2017 GFG FX Algorithmic Fund Extraordinary General Meeting
23.10.2017 Amundi Equity Euroland Small Change in Investmen Policy and Objective
23.10.2017 Aberdeen Select Global Credit Bond Merger
23.10.2017 Aberdeen Global II Asia Pacific Merger
20.10.2017 Pioneer Funds Italian Equity Liquidation
20.10.2017 Baring Mena A Liquidation
20.10.2017 Baring India A Liquidation
17.10.2017 GAM General Changes to Subfunds
17.10.2017 Candriam BIL Prime Advanced Extraordinary General Meeting
17.10.2017 Candriam Bil Patrimonal Change in Benchmark
16.10.2017 Schroders Change in Fees
16.10.2017 Henderson Several Changes to Subfunds
16.10.2017 Credit Suisse Global Divident Plus Equity Merger of Funds
12.10.2017 Amundi Annual General Meeting
12.10.2017 Allianz Several Changes to Subfunds
10.10.2017 Bank Sarasin JSS InvestmentFonds Annual General Meeting
9.10.2017 Allianz Change in Fees
6.10.2017 Allianz Strategiefonds Stabilitat Change in Fees
5.10.2017 WSP Suspension of New Subscriptions and Redemptions
5.10.2017 WIOF Suspension of New Subscriptions and Redemptions
5.10.2017 NN Inv Partners International Converging Europe Equity AGM
4.10.2017 Schroders ISF QEP Glb Hard Closure
4.10.2017 Investec General changes to Subfunds
3.10.2017 Baring Global Mining Liquidation
2.10.2017 Schroders Global Demographics Opps Changes in Investment
2.10.2017 Credit Suisse Change in Investment Manager
2.10.2017 BNP Paribas Changes in Investment Policy
29.9.2017 Candriam Money Market General Changes
29.9.2017 BNP Paribas Flexi I US Mortgage Annual General Meeting
29.9.2017 Barings Liquidation of subfunds
28.9.2017 NN Inv Partners International Converging Europe Equity Changes to Prospectus
27.9.2017 Franklin Templeton Global Income Liquidation
27.9.2017 Credit Suisse Annual general meeting
26.9.2017 Schroders Change of Investment Policy and Objective
26.9.2017 Momentum Harmony Portfiolios Change in Investment Fees
25.9.2017 Invesco Change of Investment Manager and Policy
25.9.2017 Franklin Templeton Merger of Subfunds and Softclosures
25.9.2017 Franklin Templeton Asian Dividend Liquidation
22.9.2017 Tritax Property Income Fund Mandatory Redemption
22.9.2017 Allianz Flexi Immo Liquidation
21.9.2017 Alquity Annual General Meeting
20.9.2017 Tritax Property Income Fund Mandatory Redemption
20.9.2017 Allianz Floating Rate Notes Plus Change in Fees
19.9.2017 LUXIF Conservative Portfolio Change of Reference Currency
19.9.2017 LUXIF Balanced Portfolio Change of Reference Currency
19.9.2017 BNP Paribas Dilution Levy
18.9.2017 Fidelity Annual General Meeting
18.9.2017 Emirates Mena Fixed Income Annual General Meeting
12.9.2017 Franklin Templeton Shariah Asian Growth Liquidation
12.9.2017 Franklin Templeton Asean Liquidation
11.9.2017 The Premier Investment Opportunities Liquidation Update
11.9.2017 NN Inv Partners Euro Fixed Income General Changes
11.9.2017 Credit Suisse Change in Investment Policy and Merger of Funds
8.9.2017 BNP Paribas Changes to Prospectus and Subfunds Redenomination
7.9.2017 NN Inv Partners Flex Senior Loan General Changes
5.9.2017 Tritax Property Income Funds Unitholder Resolution
5.9.2017 Candriam Changes to Prospectus and Investment Manager
1.9.2017 NN Inv Partners Liquidation of Subfunds
1.9.2017 Amundi General Changes
31.8.2017 NN Inv Partners Changes to Prospectus to Subfunds
30.8.2017 UTI International Indian Fixed Income Annual General Meeting
30.8.2017 Dekabank Deutche Girozentrale Deka Optirent 1Y Change in Fees
29.8.2017 Schroders Change in Investment Objective to Subfunds
28.8.2017 VAM Frontier Markets Merger to Emerging Markets
28.8.2017 Schroders Global Cities Real Estate Redenomination
28.8.2017 Credit Suisse Change in Investment Objective to Subfunds
26.8.2017 The Eco Resources Fund in Liquidation Investor Update Signed
25.8.2017 Credit Suisse Extraordinary General Meeting
22.8.2017 WIOF Emerging Europe Performance Suspension
22.8.2017 World Shariah Funds Annual General Meeting
22.8.2017 LFP I Sicav SIF Annual General Meeting
22.8.2017 Credit Suisse Change in Settlement Cycle for Subfunds
22.8.2017 BNP Paribas Equity World Aqua Merger to Parvest Aqua
22.8.2017 Aberdeen Target Return Bond Redenomination
21.8.2017 BNP Paribas Parvest Equity South Korea Liquidation
21.8.2017 Bank Sarasin JSS New Energy ACC Changes to Prospectus
21.8.2017 Bank Sarasin JSS InvestmentFonds Redenomination
17.8.2017 Ardevora Extraordinary General Meeting
14.8.2017 Candriam Bonds Changes to Prospectus
14.8.2017 Aberdeen Global II High Yield Bond Liquidation
9.8.2017 Aberdeen Sicav II Lux Changes in Investment Policy
7.8.2017 Schroders Sterling Corporate Bond Fund Redenomination
7.8.2017 BNP Paribas Parvest Equity USA Value Merger of Funds
31.7.2017 WSP Annual General Meeting
31.7.2017 WPP Annual General Meeting
31.7.2017 WIOF Annual General Meeting
7.8.2017 Matthews Intl Capital Annual General Meeting
3.8.2017 Schroders QEUP Global Core Change in Fees
3.8.2017 Henderson Merger of Funds
2.8.2017 BNY Mellon Global Property Securities Liquidation Soft-Closure
1.8.2017 Schroders ISF RMB Fixed Income Change in Investment Policy
1.8.2017 Schroders ISF Multi-Assets Strategies Fund Redenomination
1.8.2017 Schroders ISF Global Equity Alpha Chagne in Investment Policy
1.8.2017 Franklin Templeton Merger of Funds and Soft Closure
1.8.2017 BNP Paribas Parworld Changes to Prospectus
31.7.2017 Invesco Continental European Small Change in Benchmark
27.7.2017 Franklin Templeton Mutual European Change in Investment Policy
27.7.2017 Franklin Templeton Asian Smaller Companies Change in Investment Policy
27.7.2017 Allianz Finanzplan 2015 Liquidation
25.7.2017 BNP Paribas Easy Changes to Prospectus and Benchmark
25.7.2017 LFP I Sicav SIF Annual General Meeting
24.7.2017 Schrodewrs ISF US Smaller Companies Hard Closure
20.7.2017 Franklin Templeton High Yield Merger of Funds and Soft Closure
17.7.2017 Aberdeen Global Frontier Markets Bond Change in Valuation, Frequency
14.7.2017 GAM Star Global Rates Change in Settlement Cycle
14.7.2017 GAM Star Emerging Market Rates Change in Settlement Cycle
13.7.2017 Invesco Change in Fees, Investment Policy and Objective
12.7.2017 Bank Sarasin Annual General Meeting
10.7.2017 The Premier Investment Opportunities Liquidation Update
10.7.2017 NN Flex Senior Loan Annual General Meeting
7.7.2017 Schroders ISF Euro Corporate Bond Hard Closure
7.7.2017 GAM Changes to Prospectus and Settlement Cycle
7.7.2017 Candriam Annual General Meeting
6.7.2017 Goldman Sachs WealthBuilder Multi Asset Changes to Prospectus, Policy and Benchmark
5.7.2017 Amundi Bond US Opportunistic Core General Changes
30.6.2017 Franklin Templeton Global Euro Liquidation
30.6.2017 BNP Paribas Parvest Equity Japan Small Cap Hard Closure
30.6.2017 Baring Change in Investment Policy and Objective, Dilution Adjustment
29.6.2017 Invesco Annual General Meeting
26.6.2017 Schroders ISF Italian Equity Change in Investment Objective and Policy
26.6.2017 GAM Changes to Investment Policy
23.6.2017 Veritas Global Focus General Changes
23.6.2017 Mansion Student Accommodation US Dollar Funds Notice to Shareholders
23.6.2017 Mansion Student Accommodation Sterling Funds Notice to Shareholders
23.6.2017 GAM Star Global Rates General Changes
21.6.2017 GAM Star Emerging Market Rates Change in Fees
20.6.2017 GAM Star North of South Change in Investment Policy, Manager and Fees
20.6.2017 BNP Paribas Parvest Bond Europe Emerging Merger of Funds and General Changes
15.6.2017 BNP Paribas Parvest Equity High Divident Liquidation
13.6.2017 Mansion Student Accommodation Sterling Fund Document distribution
13.6.2017 Candriam DMM Changes to Prospetus, Redenomination and other Changes
13.6.2017 BNP Paribas Flexi US Mortgage Change of Management Company
12.6.2017 Allianz China A Shares General Changes
9.6.2017 Candriam Change in Benchmark and General changes
9.6.2017 Ardevora Global Equity Annual General Meeting
9.6.2017 Allianz General Changes of some Subfunds
9.6.2017 Providence Update to Investors
7.6.2017 Amundi Fund redenomination and Change in Fees
7.6.2017 Aberdeen Liquidation of Subfunds
2.6.2017 Amundi Change in Investment Policy and Objective
2.6.2017 EFG INT FInal Maturity
31.5.2017 Amundi Fund redenomination
30.5.2017 Amundi Annual general meeting
29.5.2017 Fidelity Liquidation of Subfunds
29.5.2017 Fidelity Change in Investment Policy and Objective
29.5.2017 Royal BK CAN Final Maturity
26.5.2017 The Eco Resources Fund in Liquidation Investor Update Signed
24.5.2017 BNP Paribas Dilution Levy
19.5.2017 Amundi General changes
15.5.2017 Eco Resources Fund PCC plc information about Website
12.5.2017 BNP Paribas Change of Management company
10.5.2017 Fidelity Annual General Meeting
9.5.2017 LFP I SICAV-SIF Annual General meeting
9.5.2017 BNP Paribas Change of Management Company
8.5.2017 Invesco Change in Investment Policy and Objective
8.5.2017 Candriam General changes and Liquidation of Subfunds
8.5.2017 Eco Resources Fund Letter to Creditors re update on first meeting
5.5.2017 EFG Full CallEarly Redemption
4.5.2017 First State Annual general meeting
1.5.2017 Investec Liquidation of Subfunds
1.5.2017 Investec Change of Sub-investment Manager
1.5.2017 Investec Change in fees for Subfunds
1.5.2017 Investec Annual general meeting
1.5.2017 Guinness Asset Management Annual general meeting
28.4.2017 Schroders Annual General Meeting
28.4.2017 GAM Change in the Dealing Cut off and Settlement Cycle
26.4.2017 Pioneer Merger of PI Investment Funds
26.4.2017 Candriam Merger of Bil Patrimonial subfund
26.4.2017 Candriam Changes to Prospectus of Bil Patrimonial subfund
25.4.2017 Belmont Commodity Trend Fund Notice to shareholders
24.4.2017 Old Mutual Cirilium Notice to shareholders
24.4.2017 M&G Corporate Bond Change in Investment policy
21.4.2017 Rudolf Wolf Income Fund OM April 2017
21.4.2017 Moventum Liquidation of Jupiter North American subfund
19.4.2017 NN Inv Partners Winning Funds Change in Investment policy
19.4.2017 Fidelity US Dollar Cash Change in fees
13.4.2017 BNP Paribas Changes to Prospectus
11.4.2017 GFG FX Algorithmic Fund Annual general meeting
11.4.2017 Dekabank Deutsche Girozentrale Change in benchmark
10.4.2017 VAM Advisory Annual general meeting
10.4.2017 NN Inv Partners Merger of funds and Change in investment policy
10.4.2017 GAM Share class redenomination
10.4.2017 GAM Change in Fees
10.4.2017 Fidelity Change in investment objective
10.4.2017 Amundi Changes to Prospectus
10.4.2017 Aberdeen Change in Investment Policy and In benchmark
7.4.2017 GAM Annual general meeting
5.4.2017 The Premier Investment Opportunities Fund Notice to shareholders
4.4.2017 The Eco resources Fund In Liquidation
4.4.2017 Franklin Templeton Merger of Euroland funds and Soft Closure
4.4.2017 BNP Paribas Annual general meeting
3.4.2017 Candriam Annual general meeting
31.3.2017 Amundi Change In Investment Policy
31.3.2017 IQS Performance Fund Change in valuation frequency
31.3.2017 Allianz Change of Custodian-Depositary
31.3.2017 LM Managed First Mortgage Income Fund Notice to shareholders
31.3.2017 IQS Performance Fund Supplement to Offering Memorandum
30.3.2017 Eco Memorandum Articles of Association
29.3.2017 Eco Resources Fund Liquidation Notice
28.3.2017 Matthews Intl Capital Changes to Prospectus
28.3.2017 Goldman Sachs Annual general meeting
27.3.2017 Amundi Change in the Cut off time and Settlement cycle Equity Japan
27.3.2017 Amundi Change in the Cut off time and Settlement cycle Equity Concentrated
27.3.2017 Aberdeen Changes in Investment objective and Prospectus for Global subfunds
24.3.2017 Amundi Change in the Cut off time and Settlement cycle Equity Conservative
24.3.2017 Axiom Legal Financing Fund Notice to shareholders
24.3.2017 BNP Paribas Annual General meeting
23.3.2017 Franklin Templeton Liquidation of subfunds
22.3.2017 First State Changes to prospectus
21.3.2017 Amundi General changes
20.3.2017 Bank Sarasin Chang in fees for JSS Investmentfonds
17.3.2017 Baring Liquidation of Subfunds
16.3.2017 Candriam Changes to prospectus and fund redenomination
16.3.2017 Castlestone Low Volatility Income Fund Subscription Document
16.3.2017 Castlestone Low Volatility Income Fund Offering Memorandum
16.3.2017 Castlestone Low Volatility Income Fund Notice to shareholders
16.3.2017 Aliquot Gold Bullion Subscription document
16.3.2017 Aliquot Gold Bullion Offering Memorandum
16.3.2017 Aliquot Gold Bullion Notice to shareholders
15.3.2017 Bank Sarasin General changes JSS InvestmentFonds
15.3.2017 Franklin Templeton Merger of funds and Soft closure of Global Growth and Value
10.3.2017 Threadneedle Absolute Return Change in fees
10.3.2017 Candriam Notice to Shareholders
8.3.2017 The Eco Resources Fund Manager resignation
7.3.2017 NN Inv Flex Senior Loan Changes to Prospectus
7.3.2017 Fidelity Soft Closure of Asian Smaller Companies sub-funds
6.3.2017 Schroders Institutional Index Sub-fund liquidation
6.3.2017 Candriam Merger of funds and General changes
6.3.2017 Candriam Changes to Prospectus, Investment Policy and Liquidation of Sub-funds
6.3.2017 Blackrock Fund General changes
3.3.2017 BNP Paribas Change in Investment policy and Benchmark
3.3.2017 GSA Coral Portfolio Fund redenomination
2.3.2017 BNY Mellon Newton subfunds Change to prospectus
2.3.2017 BNP Paribas Changes to sub-funds
2.3.2017 Aberdeen Sterling Money Market Fund Redenomination
1.3.2017 VAM Managed funds Extraordinary general meeting
1.3.2017 Leonteq Full Call Early Redemption
28.2.2017 BNP Paribas General changes
27.2.2017 NN Inv Partners Changes in policy, benchmark and general changes
24.2.2017 EFG INT FIN Final Maturity
24.2.2017 Candriam Notice to shareholders
22.2.2017 Allianz Flexi Asia Fund Change in Benchmark
22.2.2017 Schroders ISF Asian Total Return Hard closure
22.2.2017 Fidelity Annual general meeting
21.2.2017 Candriam Merger of subfunds
17.2.2017 Allianz Merger of subfunds
16.2.2017 Emerging Markets Equity Notice to shareholders
15.2.2017 Mansion Student Accommodation US Dollars Circular
15.2.2017 Mansion Student Accommodation Sterling Circular
14.2.2017 Investec Emerging Markets Short Duration Liquidation
14.2.2017 Candriam Changes to prospectus and Merger
14.2.2017 Candriam Change in benchmark
9.2.2017 BNP Paribas Merger of funds
8.2.2017 Amundi Equity global funds Change in benchmark and Fund redenomination
7.2.2017 EFG INT FIN Final Maturity
7.2.2017 Brooks Macdonald Notice to shareholders
6.2.2017 BNY Mellon Pan European Equity Fund Closure
2.2.2017 Invesco General changes
2.2.2017 Aberdeen Annual general meeting
1.2.2017 Providence Investment Funds Update to shareholders
1.2.2017 Investec Merger of funds and General changes
1.2.2017 Investec Fund redenomination and Change in investment policy
1.2.2017 Investec Extraordinary general meeting
1.2.2017 Allianz Global Investors Fund Several important changes
1.2.2017 Tritax Property Income Fund Notice to shareholders
1.2.2017 Henderson Annual general meeting
31.1.2017 Schroders Change in the dealing cut off time
27.1.2017 Schroders Liquidation
26.1.2017 Schroders Annual general meeting
26.1.2017 Columbia Threadneedle General changes
24.1.2017 Mansion Student Accommodation Fund Circular
24.1.2017 Mansion Student Accommodation Fund Latest News Letter
23.1.2017 GAM Open for new subscriptions
23.1.2017 Franklin Templeton Merger of funds
23.1.2017 Barings Change of manager and Fund redenomination
18.1.2017 Blackrock Global Funds Annual general meeting
13.1.2017 NN Inv Partners Annual general meeting
13.1.2017 Coral Portfolio Extraordinary general meeting
13.1.2017 Pioneer Liquidation of Subfunds
12.1.2017 Schroders Subfund open for new subscriptions
12.1.2017 BNP Paribas Changes to Prospectus
6.1.2017 Baring Liquidation of Subfunds
6.1.2017 Axiom Legal Financing Fund Annual general meeting
5.1.2017 Notenst Fin Full Call-Early Redemption
4.1.2017 Aliquot Gold Bullion Notice to shareholders
2.1.2017 BNP Paribas Merger of Funds
2.1.2017 Blackrock Fund General changes
30.12.2016 Aberdeen Change in Investment policy and Changes to Prospectus
28.12.2016 Columbia Threadneedle Subfunds in Liquidation
28.12.2016 Baring Change in Investment objective and policy, Change in fees
28.12.2016 Allianz UK Annual General Meeting
28.12.2016 Allianz LU Change in Investment Policy and Dealing Cut off time
27.12.2016 NN Inv Partners Annual general meeting
26.12.2016 Pioneer General changes
26.12.2016 Allianz Change in benchmark
22.12.2016 Brooks Macdonald Information to shareholders
21.12.2016 World Shariah Funds Unaudited financial statements
21.12.2016 Insight Change of management company
21.12.2016 BNP Paribas Liquidation of subfunds
21.12.2016 BNP Paribas Annual General meeting
20.12.2016 Schroders Annual general meeting
20.12.2016 Schroders Fund Redenomination
20.12.2016 Allianz Change to Prospectus
20.12.2016 The Eco Resources Fund Notice to shareholders
20.12.2016 The Eco Resources Annual General Meeting
20.12.2016 The Eco Resources Directors Report
20.12.2016 LM Managed Notice to shareholders
19.12.2016 FundsNetwork Summary of changes to shareholders
16.12.2016 EFG INT FIN Final Maturity
16.12.2016 The Eco Resources Fund Notice to shareholders
15.12.2016 Schroders General Changes
14.12.2016 Fidelity MoneyBuilder Income Fund Notice
12.12.2016 Altegris Compulsory Redemption
9.12.2016 Hilltop Cell B Notice of the creation of a Side Pocket
9.12.2016 Nanjia Migration notice
8.12.2016 NN Investment Notice to shareholders
8.12.2016 Dekabank Change in Benchmark
7.12.2016 IQS Performance Fund Costs reduction
2.12.2016 Henderson Change in fees
2.12.2016 GAM General changes
30.11.2016 Fidelity Changes to prospectus
30.11.2016 Fidelity Change of Sub-investment Manager
30.11.2016 Amundi Change of Transfer agent and Custodian
29.11.2016 Marlborough Annual general meeting
28.11.2016 MitonOptimal Change
25.11.2016 The Eco Resources Fund PCC plc
24.11.2016 Momentum Global Funds Annual general meeting
24.11.2016 BNP Paribas Change to prospectus
23.11.2016 Dekabank Change in fees
22.11.2016 Candriam Change in fees
21.11.2016 Aberdeen Change in fees
17.11.2016 Baring Annual General meeting
16.11.2016 Franklin Templeton Liquidation of funds
16.11.2016 BNP Paribas Notice to shareholders
15.11.2016 EFG INT FIN Final Maturity
15.11.2016 Dekabank Merger of funds
14.11.2016 Investec Liquidation of Emerging Markets Local Currency
14.11.2016 Masion Student Accommodation US Dollar Fund Annual general meeting
14.11.2016 Masion Student Accommodation Sterling Fund Annual general meeting
14.11.2016 GFG Extraordinary general meeting
13.11.2016 Momentum Global Funds Annual General Meeting
13.11.2016 LFP I Sicav Annual general meeting
13.11.2016 Fidelity Change to the Fidelity Cash Fund
11.11.2016 NN Inv Partners Notice to the shareholders
11.11.2016 Candriam Softclose of Bonds Credit Opportunities
10.11.2016 BNP Paribas Change in investment policy
9.11.2016 Aberdeen Annual general meeting
8.11.2016 Schroder Merger
8.11.2016 Fidelity Liquidation of FAF Sharper Europe
8.11.2016 BNY Mellon Update Changes to Prospectus
7.11.2016 Columbia Threadneedle General changes
7.11.2016 Allianz Change in benchmark
4.11.2016 BNP Paribas Split of subfunds
4 11 2016 Eco Resources Fund PCC plc Shareholder Update
3.11.2016 Veritas Resolution from Extraordinary general meeting
2.11.2016 Mansion Student Accommodation Fund Termination of Introducers Terms of Business
1.11.2016 Investec Changes in fees and investment policy
31.10.2016 Schroders General changes, changes in investment policy and objectives
31.10.2016 M&G Change in fees
28.10.2016 Franklin Templeton Liquidation of subfunds
28.10.2016 Commerzbank AG Final Maturity
26.10.2016 GAM Annual general meeting
24.10.2016 GFG Annual general meeting
24.10.2016 EFG Full Call - Early Redmption
21.10.2016 Columbia Threadneedle General changes
19.10.2016 Brooks Macdonald Investment Funds Notice to shareholder
18.10.2016 Franklin Templeton Annual General meeting
18.10.2016 BNP Paribas Notice to shareholders
18.10.2016 BNP Paribas Merger of funds
17.10.2016 Amundi Merger of funds update
17.10.2016 Eco Resources Fund Notice to shareholders
17.10.2016 Momentum Global Funds Notice of Annual General Meeting of Shareholders
14.10.2016 BNY Mellon Extraordinary General meeting
13.10.2016 Amundi Annual General meeting
13.10.2016 Allianz Global Intellectual Capital Change in Benchmark
14.10.2016 Alquity Annual general meeting
13.10.2016 Russell Extraordinary or Special General meeting
12.10.2016 LFP Prime Sicav Notice to shareholders
12.10.2016 Legg Mason Global Solution Annual General Meeting
12.10.2016 Baring Dilution Adjustment
11.10.2016 BNP Paribas Change in investment policy
10.10.2016 VAM Annual General Meeting
10.10.2016 Momentum Annual General Meeting
7.10.2016 Veritas Extraordinary general meeting
6.10.2016 Eco Resources Notice to shareholders
5.10.2016 Pinebridge Changes to prospectus and benchmark
5.10.2016 NN Internatonal Converging Europe Equity Changes to prospectus
5.10.2016 Henderson UK Property PAIF General changes
5.10.2016 Henderson Funds redenomination
5.10.2016 GAM Change in the dealing cut off time
5.10.2016 Candriam Change in fees
5.10.2016 BNP Paribas Parvest Equity Open for new subscriptions
5.10.2016 Aberdeen General changes
4.10.2016 Orchard Funds Extraordinary general meeting
3.10.2016 Momentum Notice to shareholders
3.10.2016 Aberdeen Global - Eastern European Equity Fund Change to prospectus
30.9.2016 LFP Prime Sicav-SIF Annual general meeting
26.09.2016 The Eco Resources Fund PCC plc information to investors
29.9.2016 BNP Paribas Flexi I Annual general meeting
28.9.2016 Amundi Merger of subfunds
28.9.2016 LM Managed Notice to shareholders
26.9.2016 Circle Partners Equity High Yield & Premium Income Fund Notice to shareholders
26.9.2016 Circle Partners Aliquot Gold Bullion Fund Notice to shareholders
26.9.2016 Schroders Liquidaton of subfunds
23.9.2016 Pioneer Several changes
22.9.2016 Invesco Change of investment manager
21.9.2016 Schroders Change in fees
20.9.2016 BNP Paribas Fund redenomination and change in investment policy
19.9.2016 Unicorn Notice to shareholders
19.9.2016 Schroders General changes
19.9.2016 Providence Investment Funds Update From Deloitte
15.9.2016 Candriam Changes to prospectus and benchmark
13.9.2016 GAM Change of investment manager, policy and general changes
12.9.2016 Providence Investor Letter
12.9.2016 Franklin Templeton Change in investment policy
9.9.2016 Fidelity Merger of funds and general changes
8.9.2016 Commerzbk AG Final Maturity
6.9.2016 VAM Notice to shareholders
6.9.2016 The Premier Investment Opportunities Fund Protected Cell Company plc - in liquidation information to shareholders
6.9.2016 Fidelity Annual general meeting
6.9.2016 Alquity Annual general meeting
6.9.2016 Providence Letter to shareholders
6.9.2016 Premier Investment Opportunities Fund Liquidation
6.9.2016 Candriam Changes to prospectus
6.9.2016 Aberdeen several changes to subfunds
5.9.2016 Aberdeen Dilution Adjustment
2.9.2016 MitonOptimal Half-Yearly report
2.9.2016 Brooks MacDonald Defensive Capital Liquidation
1.9.2016 Fidelity Soft closure of Fast Emerging Markets
1.9.2016 Fidelity Soft closure of Asian High Yield
1.9.2016 Amundi Change in investment policy and benchmark
1.9.2016 Allianz Change in investment policy and objective
31.8.2016 BNP Paribas Merger of funds ans general changes
30.8.2016 Dekabank Liquidation of Deka-Bund+S Finanz
30.8.2016 Dekabank Change of investment manager and benchmark
30.8.2016 Candriam Change in fees
30.8.2016 Brooks MacDonald Defensice Capital Liquidation
29.8.2016 Allianz Merger of funds and change inf fees
26.8.2016 Invesco Split of Japanese Equity
26.8.2016 Candriam Changes to Prospectus and in investment policy
26.8.2016 Candriam Extraordinary general meeting
26.8.2016 BNY Mellon Merger of funds
25.8.2016 World Shariah Funds PCC Limited Notice of Annual General Meeting and Form of Proxy
25.8.2016 NN Inv Partners Liquidation of subfunds
25.8.2016 Candriam Bonds Sustainable Hard closure
24.8.2016 Candriam Changes to prospectus, fees and investment policy
23.8.2016 Apollo Global Fund Cell C
23.8.2016 Apollo Global Fund Cell B
23.8.2016 Apollo Global Fund Cell A
23.8.2016 Henderson Institutional Change in fees
23.8.2016 BNP Paribas Cancellation of Split from 18th July
23.8.2016 Aberdeen Managed Distribution Several changes
22.08.2016 The Eco Resources Fund PCC plc information to investors
19.8.2016 Aberdeen Merger of funds and general changes
19.8.2016 Unicorn Notice to shareholders
18.8.2016 Aberdeen Merger of funds
17.8.2016 Candriam Hard closure
16.8.2016 Invesco Extraordinary general meeting
16.8.2016 Schroders General changes
11.8.2016 BNY Mellon Change to the minimum investments
9.8.2016 Royal BK CAN LDN Full CallEarly Redemption
9.8.2016 Royal BK CAN Full CallEarly Redemption
9.8.2016 Providence Investment Fund notice
8.8.2016 Schroders General changes
5.8.2016 Candriam Changes to prospectus and in investment policy
5.8.2016 Candriam Extraordinary general meeting
4.8.2016 First State Inv Change to prospectus and in investment policy
4.8.2016 - Shareholders Notice 19th July 2016, The Eco Resources Fund PCC
4.8.2016 - Shareholders Notice 8th July 2016, The Eco Resources Fund PCC
4.8.2016 - Shareholders meeting WSP
4.8.2016 - Shareholders meeting WIOF
1.8.2016 Schroders Change in fees
1.8.2016 Schroders Fund redenomination and change in investment policy
1.8.2016 NN Inv Partners Changes to prospectus and general changes
1.8.2016 LM Managed Performance Fund Report to investors
29.7.2016 Providence Investment Funds Letter to shareholders
28.7.2016 Candriam Liquidation, changes to prospectus and general changes
28.7.2016 Brooks Macdonald Defensive Capital Liquidation
28.7.2016 Aliquot Gold Bullion Inc. information to investor
27.7.2016 Schroders Gaia KKR Credit Liquidation
27.7.2016 Invesco Global High Income and Global Technology Change in benchmark
27.7.2016 Candriam Cleome Index General changes and changes to prospectus
27.7.2016 BNP Paribas Easy Barclays Euro Dilution Levy
26.7.2016 BNP Paribas Bond World Emerging Liquidation
20.7.2016 The Eco Resources Fund PCC plc information to investors
20.7.2016 First State Global Agribusiness Liquidation
19.7.2016 BNP Paribas Parvest Comodities General changes
18.7.2016 GAM Change of administrator and investment manager
18.7.2016 BNP Paribas Parvest Enhanced Cash Split
15.7.2016 Providence Investment Funds Letter to shareholders
15.7.2016 Providence Investment Fund notice
14.7.2016 Apollo Global Fund Memorandum
12.7.2016 Candriam Change in fees
11.7.2016 The Eco Resources Fund PCC plc information to investors
11.7.2016 Schroders Japanese Equity Merger of funds, general changes and soft closure
8.7.2016 Providence Investment Fund notice
8.7.2016 BNP Paribas Multi-Asset Isovol Merger
8.7.2016 BNP Paribas Anti-Dilution Levy
7.7.2016 Providence Investment Funds
7.7.2016 Mansard Letter to investors
7.7.2016 Mansard Change in name of Mansard Macro Fund
7.7.2016 LM Managed Performance Fund Report to investors
7.7.2016 Fidelity Important changes to the Fidelity Investment Trust Share Plan
7.7.2016 Equity High Yield & Premium Income Audited Financial Statements 2015
7.7.2016 Aberdeen UK Property Feeder Unit Trust Dilution Adjustment
6.7.2016 Henderson General Changes
6.7.2016 Coral Portfolio Sicav SIF Extraordinary general meeting
6.7.2016 Columbia Threadneedle General Changes
1.7.2016 Aberdeen Global change in fees
30.6.2016 EFG Final Maturity
30.6.2016 Schroders Global Real Estate Changes in investment policy and fund redenomination
29.6.2016 Invesco Ireland General changes to Prospectus
29.6.2016 Invesco Luxembourg Annual general meeting
28.6.2016 Allianz Strategiefonds Stabilitat Change in fees
28.6.2016 Aberdeen Change in fees
28.6.2016 Goldman Sachs Wealthbuilder Multi Asset Balanced Portfolio Fund General changes
27.6.2016 Henderson UK Property Paif Feeder Fund General changes
20.6.2016 Aberdeen Global General changes to prospectus and investment policy
15.6.2016 BNP Paribas Parworld Changes to prospectus, dealing cut off and investment policy
16. 06. 2016 New Earth Recycling Liquidation provisionally
16. 06. 2016 New Earth Recycling Shareholder notice
16. 06. 2016 New Earth Recycling Legal document
13.06. 2016 Gold Bullion Put Redemption
13.6.2016 Man AHL Extraordinary General meeting
06.06.2016 EIB Final Maturity
03. 06. 2016 Powershares Extraordinary or Special General Meeting
24.5.2016 BNP Paribas Merger of funds
16.5.2016 First State Annual general meeting
24.5.2016 First State Extraordinary general meeting
25.5.2016 Providence Annual general meeting
23.5.2016 Providence Report and Audited financial statements 2014
23.5.2016 Providence Scheme Particulars
23.5.2016 Providence Report and Audited financial statements 2013
20.05.2016 LM Managed Performance Fund information to investor.
19.05.2016 COOP RABOBK Final Maturity
19. 05. 2016 EFG Final Maturity
19.5.2016 Belmont Commodity Trend Fund Financial Statements
20.5.2016 LFP Sicav-SIF Annual general meeting
16.05.2016 MITONOPTIMAL OFFSHORE FUND notice of meeting & re-organisation
13.5.2016 Premier Group Notice to shareholders
13.5.2016 Pioneer funds Liquidation
12.05.2016 JPM Merge
9.5.2016 Investec Closure of the Investec Global Bond Fund
10.5.2016 Fidelity Annual general meeting
4.5.2016 Henderson Merger of funds
2.5.2016 Investec Changes to the Subfunds
2.5.2016 Bank Sarasin Changes to the Prospectus
29.4.2016 Schroders Notices to shareholders
28.4.2016 Blackrock General changes
28.4.2016 BNP Paribas Share class redenomination
26.4.2016 Jupiter Asset Management Change in settlement cycle
25.4.2016 BNP Paribas General changes
19.4.2016 Mansion Student Accommodation Funds in Cellular liquidation
18.4.2016 Franklin Templeton Funds open for new subscriptions
20.4.2016 Amundi Change of Investment manager
21. 04. 2016 EFG INT Final Maturity
14.4.2016 Allianz Change in Benchmark
14.4.2016 Db x-trackers Merger of funds
14.4.2016 Mansion Student Accommodation Fund Cellular liquidation
12.4.2016 VAM Funds Annual general meeting
8.4.2016 BNP Paribas Liquidation of Subfund
5.4.2016 First State Global Increase of management fee
4.4.2016 BNP Paribas Annual general meeting
1.4.2016 Fidelity Several changes
1.4.2016 Fidelity Several changes
4.4.2016 JP Morgan Annual general meeting
1.4.2016 GAM Annual general meeting
31.3.2016 BNY Mellon Change in investment policy
1.4.2016 Schroder General changes
5.4.2016 Matthews General changes
5.4.2016 TIMF Mansion Student Accommodation fund Circular for shareholders and Extraordinary general meeting
5.4.2016 LFP I SICAV - SIF Annual General meeting
5.4.2016 Matthews General changes
7.4.2016 BNP Paribas Notice to shareholders
6.4.2016 NN CMF Euro Changes to Prospectus
28.3.2016 Fidelity Important changes to Global Multi Asset Tactital and Tactical Defensive Fund
21.03.2016 EFG INT FIN Final Maturity
14.3.2016 Franklin Templeton Funds closure
11.3.2016 Schroders Change in distribution frequency
9.3.2016 BNP Paribas Merger of Funds Equity USA Core and General changes
9.3.2016 Matthews Asia Funds Change of custodian and administrator
10.3.2016 NN Hard closure of CMF Euro Short Term Governments and Extraordinary general meeting
8.3.2016 TIMF Mansion Student Accommodation fund Circular for shareholders and Extraordinary general meeting
7.3.2016 GAM Changes to initial charges and minimums
4.3.2016 AMT Futures Limited IQS Performance Fund Offering memorandum
4.3.2016 AMT Futures Limited IQS Performance Fund Change of advisor
3.3.2016 JP Morgan Asia Local Currency Debt Fund Liquidation
2.3.2016 BNP Paribas Extraordinary general meeting
2.3.2016 BNP Paribas General changes
2.3.2016 Aberdeen Emerging Markets Change in fees
2.3.2016 Aberdeen Fund redenomination and change in investment policy
1.3.2016 Matthews Intl Capital Extraordinary general meeting
1.3.2016 GAM Closure of Singapore Malaysia Equity fund
1.3.2016 Aberdeen General changes and changes to prospectus
29.02.2016 EFG INT Final Maturity
29.2.2016 Schroders Hard Closure of ISF European Alpha Absolute Return
26.2.2016 Schroders General changes
24.2.2016 Fidelity Meger of funds, liquidation and general changes
24.2.2016 GAM Changes in Dealing cut off time and Settlement cycle
24.2.2016 PineBridge Changes to Prospectus
15.2.2016 VAM Notice to shareholders
12.2.2016 FundsNetwork Changes to paper applications and investment fund accounts
24.2.2016 Aberdeen Liquidation of Global Ethical World Equity Fund
22.2.2016 BNP Paribas Merger of funds
22.2.2016 Franklin Templeton Change in investment policy
19.2.2016 Aberdeen General changes
19.2.2016 Aberdeen Liquidation of Global World Equity Dividend Fund
18.2.2016 Invesco Soft closure of Japanese Equity Advantage Fund
18.2.2016 JPMorgan Soft closure of Global Strategic Bond
10.2.2016 GAM Changes to Prospectus
8.2.2016 GAM Star Fund Change of Custodian
5.2.2016 Axiom Legal Financing Notice to shareholders
08. 02. 2016 Matthey Share Consolidation
5.2.2016 Fidelity Annual general meeting
3.2.2016 Aberdeen Change of address
4.2.2016 GAM Changes to the Prospectus of Star Fund
3.2.2016 GAM Changes to the funds and updated prospectus
1.2.2016 LFP Prime Sicav Notice to shareholders
2.2.2016 Schroder Change to the Schroder Asian Alpha Plus Fund
29.1.2016 BNY Mellon Deregistration of Funds
29.1.2016 BNY Mellon Closure of Emerging Markets Equity Value Fund
19.1.2016 Henderson Merger of Funds
26.1.2016 GAM Change of Transfer Agent
25.1.2016 Fidelity Liquidation of Funds
1.2.2016 Aberdeen Change of registered office
26.1.2016 Schroders Annual general meeting
22.1.2016 BNP Paribas Several changes
27.1.2016 LFP I SICAV-SIF S.A. Flexmax Multi Asset High Yield Appointment of a fund manager
11.1.2016 GAM Changes to the funds and updated prospectus
13.1.2016 Emirates General changes
12.1.2016 Candriam Change in fees
12.1.2016 Schroders Extraordinary general meeting and proposed changes
11.1.2016 BNP Paribas Merger of funds
11.1.2016 Franklin Templeton Merger of funds
11.1.2016 GAM Change of administrator, custodian and prospectus
8.1.2016 Fidelity Fund redenomination and change in investment objective
8.1.2016 NN Inv Partners Annual general meeting
8.1.2016 Fidelity Change to the minimum Investments
11. 01. 2016 HSBC Amanah Merger
5.11.2015 HSBC Amanah Merger
8.1.2016 Axiom Notice of annual meeting
23.12.2015 Mansion Student Accomodation Annual general meeting
31.12.2015 NN Notice to shareholders
22.12.2015 BNP Paribas Annual general meeting
23.12.2015 Schroders General changes
22.12.2015 Schroders Annual general meeting
23.12.2015 JP Morgan Fund Redenomination
16.12.2015 Mansion Student Accommodation Sterling Fund Report to Investors
15.12.2015 HSBC Amanah Merger
15.12.2015 Baring Closure of Baring Asian Debt Fund
11.12.2015 GFG GFG Notice of annual general meeting
08.12.2015 KMG Lucent Extraordinary or Special General Meeting
04.12.2015 KMG Lucent Extraordinary or Special General Meeting
4.12.2015 Schroders Liquidation of International Selection Fund
7.12.2015 BNP Paribas Notice to shareholders
1.12.2015 JP Morgan Soft Closure of Income Opportunity sub fund
1.12.2015 Pioneer Changes in investment policy
1.12.2015 BNP Paribas Merger of funds and general changes
1.12.2015 Candriam Changes to prospectus
1.12.2015 GAM Annual General meeting
1.12.2015 BNY Mellon Change in distribution frequency
3.12.2015 LM Managed Notice to shareholders
30.11.2015 GFG Financial Statement
30.11.2015 GFG Notice of annual general meeting
27.11.2015 CF Performance Fund Closure of SV Performance Fund and CF Products Leveraged Fund
27.11.2015 GAM Notice to shareholders
20.11.2015 Commerzbank AG Final Maturity
20.11.2015 Invesco Fund updates
18.11.2015 Rudolf Wolf Audit waiver letter
16.11.2015 Fidelity Reduction in fees Euro Stoxx 50
17.11.2015 Aberdeen Changes to the prospectus of Liquidity Fund
17.11.2015 Fidelity Several changes to Sterling Bond Fund
13.11.2015 Candriam Changes to the prospectus
13.11.2015 Candriam Changes to the prospectus
12.11.2015 BNY Mellon Closure of Emerging Markets Equity Fund
11.11.2015 LM Managed Notice to shareholders
9.11.2015 JPMorgan Notice to shareholders
9.11.2015 Blackrock Changes in investment policy
5.11.2015 GAM Fund closure
3.11.2015 Investec Change in investment policy
3.11.2015 Investec Merger of funds
4.11.2015 GAM Extraordinary general meeting
29.10.2015 The Currencies & Financial Products Closure of Leveraged Fund
2.11.2015 Julius Bear Extraordinary or Special General Meeting
30.10.2015 First State Change of subfund names
30.10.2015 VP Fund Solutions Change of correspondent bank for EUR payments
30.10.2015 Franklin Templeton Notice to shareholders
29.10.2015 JPMorgan Annual general meeting
29.10.2015 Fidelity Funds Merger of funds
29.10.2015 Aberdeen Annual general meeting
29.10.2015 Aberdeen Changes to prospectus
29.10.2015 BNY Mellon Notice to shareholders
29.10.2015 Pareturn - Extraordinary or Special General Meeting
27.10.2015 Candriam Notice to shareholders
22.10.2015 PWC Liquidation of Kijani funds
22.10.2015 VAM Annual general meeting
22.10.2015 Alquity Annual general meeting
22.10.2015 Pioneer Euroland Equity opened for new subscriptions
21.10.2015 Franklin Templeton Merger of subfunds
19.10.2015 Franklin Templeton Annual general meeting
16.10.2015 Amundi Annual general meeting
XS0970563234 12/11/2015
13.10.2015 PWC Kijani funds Joint official liquidators
13.10.2015 Axiom Notice to shareholders
5.10.2015 Momentum Annual general meeting
6.10.2015 M&G Investments Change in settlement cycle
5.10.2015 Schroders Change in settlement cycle
5.10.2015 BNP Paribas Notice to shareholders
5.10.2015 Barings Liquidation of subfund
1.10.2015 Schroders Change in fees
1.10.2015 Investec Liquidation of subfund
2.10.2015 Franklin Templeton Liquidation of subfund
GB0032191370 06/10/2015
1.10.2015 Schroders Fund Redenomination
1.10.2015 Schroders Change in settlement cycle
24.9.2015 BNP Paribas General changes
23.9.2015 BNP Paribas Open for new subscriptions
23.9.2015 Invesco Changes to Prospectus
21.9.2015 Pioneer Investments General changes
21.9.2015 Schroders Changes in investment objective and policy
GB00B417LB58 30/09/2015
18.9.2015 Fidelity Changes in fees
18.9.2015 Alquity Annual general meeting
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17.9.2015 JP Morgan General changes
15.9.2015 GAM Fund General changes
15.9.2015 LM Managed Notice to shareholders
8.9.2015 Allianz Merger of funds
9.9.2015 Invesco General changes
10.9.2015 Moventum Merger of funds
8.10.2015 Corporate action XS1105454521
7.9.2015 Lumiere Fund Services Providence - Change of Share Nominal Value
2.9.2015 NN Notice to shareholders
2.9.2015 Henderson Reduction of charges
2.9.2015 JP Morgan Sub funds liquidation
2.9.2015 BNP Paribas Notice to shareholders
XS0964863590 05/10/2015
1.9.2015 Schroders Change of investment manager
31.8.2015 Fidelity Fast Emerging Markets subfund opened for subscription
31.8.2015 BNP Paribas Changes to prospectus
28.8.2015 Amundi Change of investment manager
19.8.2015 BNP Paribas Notice to shareholders
21.8.2015 Baring General changes
24.8.2015 Schroders Merger of funds
26.8.2015 Matthews Pacific Tiger open for new investments
26.8.2015 Franklin Templeton European Growth open for new investments
17.8.2015 Matthews Asia Funds Annual General Meeting
17.8.2015 Fidelity Annual General Meeting
14.8.2015 Allianz Notice to Shareholders
6.8.2015 Investec Changes in Fee
6.8.2015 Invesco Changes in Investment Policy
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6.8.2015 LM Managed Notice to shareholders
5.8.2015 Investec Investment changes
5.8.2015 Schroders Closed subscriptions to GAIA – Egerton Equity
31.7.2015 Allianz Notice to shareholders
31.7.2015 BNP Paribas Notice to shareholders
28.7.2015 Fidelity Euro Short Term Bond Fund Change in NAV number of decimals
28.7.2015 JPMorgan Changes in investment of Emerging Europe Equity
23.7.2015 Coral Portfolio Annual General Meeting
21.7.2015 LM Managed Notice to shareholders
22.7.2015 Allianz Dynamic Multi Asset Strategy New fee structure
21.7.2015 BNP Paribas Merger of subfunds
Corporate action 21/07/2015 XS1081904697
Corporate action 23/07/2015 XS1103906886
Corporate action 23/07/2015 XS1103906886
Corporate action 21/07/2015 XS1081904697
17.7.2015 Corporate Action, Redemption
14.7.2015 Fidelity Closure of FAST – European Opportunities Fund
14.7.2015 Schroders Reopen of subscriptions to Schroders Gaia fund
15.7.2015 BNP Paribas Merge of subfunds
16.7.2015 Franklin Templeton Changes to the subfunds
17.7.2015 Pioneer Investments Liquidation of Global Curve subfunds
17.7.2015 Schroders Closure of Schroder ISF Global Managed Curency funds
8.7.2015 LM Managed Notice to shareholders
3.7.2015 NN Inv Partners Annual general meeting
3.7.2015 GAM Fund Annual general meeting
3.7.2015 JPMorgan Changes in management and advisory fees
2.7.2015 First State Global Change in investment policy
1.7.2015 Schroders Changes to UK Dynamic Absolute Return Fund
30.6.2015 Emirates Funds Limited Annual general meeting
26.6.2015 Sarasin Changes to the documentation
26.6.2015 Schroders Liquidation of Wealth Preservation USD Fund
23.6.2015 Blackrock Upcoming changes
23.6.2015 Corporate Action
22.6.2015 Franklin Templeton Notice to shareholders
22.6.2015 Amundi Modification of the sub-fund name II
22.6.2015 Amundi Modification of the sub-fund name
15.6.2015 Aberdeen Extraordinary general meeting
16.6.2015 Corporate Action Update Final Maturity
15.6.2015 Aberdeen Notice to shareholders
10.6.2015 NN Investment Partners Notice to shareholders
10.6.2015 Schroder Change to the distribution policy
9.6.2015 BNP Paribas Notice to shareholders
9.6.2015 BNY Mellon Notice to shareholders
9.6.2015 Aberdeen Notice to shareholders
9.6.2015 GAM Star China Removal of Subscription restrictions
2.6.2015 BNP Paribas Notice to shareholders
4.6.2015 Corporate action
4.6.2015 Henderson Changes to the client asset and money rules
4.6.2015 Franklin Templeton Notice to shareholders
1.6.2015 Franklin Templeton Notice to shareholders
1.6.2015 Aberdeen Changes to exiting sub funds and share classes
1.6.2015 Amundi Equity Japan Change of NAV calculation
28.5.2015 Candriam Notice to Shareholders
25.5.2015 Corporate Action Announcement
25.5.2015 Corporate Action
25.05.2015 Corportate action Announcement
25.05.2015 Corportate action
20.5.2015 BNP Paribas Strategy Fund Merger
21.5.2015 Investec Notice to shareholders
18.5.2015 Corporate action
8.5.2015 BNY Mellon Annual General meeting
8.5.2015 Matthews Asia Soft close of Pacific Tiger Fund
7.5.2015 Fidelity Funds Annual General Meeting
7.5.2015 BNP Paribas Notice to shareholders
6.5.2015 Fidelity Annual general meeting
4.5.2015 Investec Notice to shareholders
30.4.2015 BNP Paribas Annual general meeting of Strategy fund
29.4.2015 ING International Notice to shareholders
29.4.2015 Henderson Global Investors Property announcement
28.4.2015 Fidelity Important Changes
27.4.2015 JPMorgan Hard closure of JPMorgan Funds
28.4.2015 JPMorgan Prospectus changes
27.4.2015 GAM Fund closure
27.4.2015 BNP Paribas Notice to shareholders
24.4.2015 JP Morgan New changes for B class shares
17.4.2015 Invesco Notice to shareholders
17.4.2015 Invesco Notice to shareholders
17.4.2015 Schroder Annual General Meeting
20.4.2015 GAM Global Diversified Fund Annual report
2.4.2015 VAM Funds Annual general meeting
10.4.2015 Allianz European Pension Investments Extraordinary general meeting
8.4.2015 Candriam Invitations to General Meeting
7.4.2015 BNP Paribas Notice to shareholders
6.4.2015 BNP Paribas Strategy Fund General meeting
6.4.2015 Aberdeen Regulatory upate
6.4.2015 GAM Star Annual general meeting
6.4.2015 JPMorgan Annual General meeting
6.4.2015 BNP Paribas Statutory general meeting
31.3.2015 BNP Paribas Notice to shareholders
30.5.2015 Invesco Changes to Invesco Capital Shield 90
25.3.2015 Franklin Templeton Upcoming changes
24.3.2015 LFP Prime Sicav Notes to shareholder
25.3.2015 Schroders Liquidation of several share classes
24.3.2015 BNP Paribas Notice to shareholders
24.3.2015 Henderson Inv Funds Annual general meeting
20.3.2015 BNP Paribas Annual general meeting
20.3.2015 CS Investment Funds Annual general meeting
19.3.2015 Fidelity Funds Important changes
18.3.2015 Axiom Offer to purchase shares
18.3.2015 LFP I SICAV SIF Notice to Shareholders
17.3.2015 BNP Paribas Notice to shareholders
17.3.2015 Invesco Investment policy amendments
16.3.2015 Invesco Notice to Shareholders
11.3.2015 Fidelity Funds Important changes
6.3.2015 Franklin Templeton Notice to shareholders
2.3.2015 BNP Paribas Notice about subfund
2.3.2015 Corporate action
27.2.2015 Schroders Notices to shareholders
25.2.2015 Invesco Extraordinary general meeting
25.2.2015 Corporate Action, Redemtion COMMERZBK.AG.
25.2.2015 Corporate Action, Final Maturity
25.2.2015 Corporate Action, Redemption
30.1.2015 Aberdeen Notice to shareholders
24.2.2015 JP Morgan Changes to a sub fund
20.2.2015 BNP Paribas Notice to shareholders
20.2.2015 Corporate action
19.2.2015 Franklin Templeton Notice to shareholders.
19.2.2015 Schroders Notice to shareholders
18.2.2015 Corporate action
17.2.2015 Raiffeisen Operative Memorandum
17.2.2015 Bank Sarasin Changes to the prospectus
17.2.2015 BNP Paribas Notice to shareholders
13.2.2015 JPMorgan Soft closed fund
13.2.2015 BNP Paribas Notice to shareholders
9. 2. 2015 Corporate action
10.2.2015 Threadneedle Change of registered address
9.2.2015 Mansion Student Accommodation Regular document
2.3. 2015 Corporate action
9.2.2015 LM Managed Performance Fund Frequenty Asked Questions
6.2.2015 Corporate action
30.1.2015 JP Morgan Notice to the shareholders
2.2.2015 Aberdeen Annual general meeting
30.1.2015 Barings Change to the settlement period
28.1.2015 Aberdeen Notice to Shareholders
28.1.2015 Fidelity Annual General meeting
27.1.2015 Corporate Action Announcement
27.1.2015 Corporate Action
27.1.2015 Franklin Templeton Change of name of a sub-fund
23.1.2015 Schroder Gaia Annual general meeting.
20.1.2015 Schroder Notice to shareholders
21.1.2015 Fidelity Fund closure
16.1.2015 Franklin Templeton Notice to shareholders
16.1.2015 BlackRock Annual General Meeting
12.1.2015 Threadneedle Investments Notice to shareholders
5.1.2015 Corporate action
31.12.2014 Franklin Templeton Merger of Franklin Mutual Euroland sub fund
17.12.2014 Alquity Notice to shareholders.
9.1.2015 MitonOptimal Update to the scheme particulars
8.1.2015 First State Merger of Funds
8.1.2015 Henderson Proposal For a Scheme of Arrangement
8.1.2015 Allianz Annual General Meeting
29.12.2014 Corporate action
29.12.2014 Corporate action
23.12.2014 Schroders Annual general meeting
29.12.2014 Amundi Modification of the investment policy
22.12.2014 Schroder Proposed Change of Recovery fund
22.12.2014 BNP Paribas Notice to shareholders
19.12.2014 Parworld Sicav Annual General meeting
17.12.2014 Pioneer Notice to shareholders
15.12.2014 JP Morgan Removal of Withholding tax option
11.12.2014 MitonOptimal Amendment to the supplemental scheme particulars
12.12.2014 Generali Fund Notice of meeting
12.12.2014 BNP Paribas Notice to shareholders
9.11.2014 Corporate action
9.12.2014 MitonOptimal Change to the supplemental scheme
9.12.2014 Investec Changes to Investec UK Special Situations Fund
8.12.2014 Fidelity Changes of the Dividend payment
8.12.2014 Allianz Notice to the Shareholders
3.12.2014 Bank Sarasin General meeting invitation
3.12.2014 Candriam Quant Notice to shareholders
2.12.2014 Candriam Money Market Notice to Shareholders
28.11.2014 Aberdeen Notice to shareholders
25.11.2014 Corporate action
24.11.2014 AMT Futures Limited Change of bank account
24.11.2014 English Pioneer Notice to shareholders
20.11.2014 Fidelity Changes to Fidelity funds
19.11.2014 Corporate action
18.11.2014 Mansion Student Accommodation Frequently Asked Questions
14.11.2014 Franklin Templeton Notice to shareholders
14.11.2014 Allianz Notice to shareholders
14.11.2014 Emirates Change of investment advisor
13.11.2014 Corporate action
11.11.2014 Aberdeen Global Notice to shareholders.
11.11.2014 Franklin Templeton Change of names
7.11.2014 BNP Paribas Notice to shareholders
15.12.2014 Merge Candriam Bonds Turkey
5.11.2014 Schroders Changes of policy and objective
6.11.2014 Invesco Notice to shareholders
6.11.2014 Investec Notice to shareholders
10.11.2014 Corporate Action Announcement
4.11.2014 BNY MELLON Liquidation of sub funds
31.10.2014 GAM Star Fund Annual report
3.11.2014 ING (L) FLEX Notice to shareholders.
30.10.2014 Parworld General shareholders meeting
30.10.2014 AVIS Candriam Bonds Notice to shareholders
30.10.2014 BNP Paribas General shareholders meeting.
29.10.2014 JP Morgan Annual General Meeting
28.10.2014 Alquity Notice to the shareholders
20.10.2014 World Shariah funds Annual General Meeting
20.10.2014 Franklin Templeton Annual General Meeting
17.10.2014 Global and Emerging Marets Real Estate Funds SICAV - in liquidation
16.10.2014 Invesco Investment policy amendments
8.10.2014 Unicorn Notice to the shareholders
6.10.2014 Sarasin Settlement cycle
2.10.2014 Baring Proposed changes
29.9.2014 BNP Paribas Liquidation of 2 subfunds
19.9.2014 INVESCO Proposal to amend the Investment Policy
16.9.2014 Alquity SICAV Annual General Meeting
19.9.2014 Invesco Notice to Shareholders
5.9.2014 Russell Inv.Co. Annual General Meeting
3.9.2014 Fidelity Funds Notice of Annual General Meeting
2.9.2014 Fidelity Funds Changes to the investment objective
29.8.2014 Emirates Notice of the annual general meeting
1.9.2014 Schroder Notice to shareholders
1.9.2014 Aberdeen Global Changes to existing sub-funds
1.9.2014 Aberdeen Global Extraordinary general meeting
26.8.2014 Emirates Change in structure of sub-funds
22.8.2014 Franklin Templetion Notice to shareholders
22.8.2014 Schroders Change to calculation of performance fee
19.8.2014 Emirates NBD Change in structure of sub-funds.
19.8.2014 Invesco Notice to shareholders.
15.8.2014 Allianz Global Investors Notice to shareholders.
12.8.2014 Investec Notice to shareholders
11.8.2014 Matthews Asia Funds Notice to shareholders
8.8.2014 Mansion Student Frequently asked questions
7.8.2014 Aberdeen Notice to the shareholders
6.8.2014 Invesco Fund updates
5.8.2014 Momentum Global Funds Notice to the shareholders
6.8.2014 BlueOrchard Microfinance Fund Notice to the shareholders
5.8.2014 Prestige Funds Changes of redemption conditions
30.7.2014 Henderson Global Investors Proposed conversion (2)
30.7.2014 Henderson Global Investors Proposed conversion (1)
24.7.2014 VAM Funds Meeting of shareholders
30.7.2014 First State Global Umbrella Notice to shareholders
25.7.2014 Fidelity- Proposed Merger Fidelity International Fund
25.7.2014 Allianz Global Investors Europe Change of custodian
22.7.2014 Mansion Student Accomodation Shareholder Letter
22.7.2014 BNP Paribas Notice to shareholders
17.7.2014 Franklin Templeton Notice to shareholder
16.7.2014 Premier New Earth Letter to shareholders
16.7.2014 Schroder Change of Investment manager
11.7.2014 Invitation annual general meeting of the shareholders LFP I SICAV - SIF S.A.
10.7.2014 Schroder change of dividends policy
1.7.2014 Fidelity Important Changes to Funds
30.6.2014 Invesco Irish Trust Deed Mailing
30.6.2014 Invesco Irish Prospectus Mailing
27.6.2014 WSF Letter to Shareholders Asian Pacific Fund
27.6.2014 WSF Asian Pacific Fund Supplement 2
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