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14.10.2024 BLACKROCK LUX (LU) - notice to stareholders
11.10.2024 Darwin Leisure Property Fund - investor update
10.10.2024 Rudolf Wolf Income Fund - information to unitholders
09.10.2024 First Sentier Investors (UK) - information to uniholders
08.10.2024 WSF PCC - EGM notice to shareholders
07.10.2024 WSF - EGM notice to shareholders
07.10.2024 WSF Global Equity Fund - notice to shareholder
07.10.2024 World Shariah Funds PCC Limited Global Equity Fund - notice to shareholders
07.10.2024 PRESTIGE Alternative Finance - notice to shareholders
07.10.2024 MONTREUX Healtcare Fund - Members Meeting Update
07.10.2024 MONTREUX Healtcare Fund - notice to shareholders
04.10.2024 CREDIT SUISSE AM (LI) - information to shareholders
04.10.2024 CREDIT SUISSE AM (LU) - information to unitholders
04.10.2024 T. ROWE PRICE GLOBAL INV SERVICES LTD (LU) - notice to shareholder
04.10.2024 BNP PARIBAS AM (LU) - notice to shareholders
03.10.2024 ALLIANZ GLOBAL INV (DE),(LU) - information to shareholders
03.10.2024 MFS INTL LTD (LU) - notice to shareholders
02.10.2024 CREDIT SUISSE AM (LU) to UBS - payment details
02.10.2024 ABERDEEN STANDARD INV (LU) - information to shareholders
02.10.2024 ABERDEEN UT MGRS LTD - information to unitholders
02.10.2024 ALQUITY (LU) - notice to shareholders
02.10.2024 CREDIT SUISSE AM (LU) - AGM
02.10.2024 GAM (GFML) transfer to Apex Group - information to shareholders
02.10.2024 VONTOBEL AM SA (LU) - information to shareholders
02.10.2024 HENDERSON MGMNT (LU) - notice to shareholders
01.10.2024 BARING FUND MGRS (IE) - notice to uniholders
01.10.2024 AMUNDI LUX (LU) UPDATE Prospect Q1-2024 - notice to uniholders
01.10.2024 BNP PARIBAS AM (LU) - notice to shareholders
01.10.2024 INVESCO GLOBAL AM (LU) - notice to shareholders
01.10.2024 BARING FUND MGRS (GB) GERMAN GROWTH TRUST - information to uniholders
01.10.2024 BARING FUND MGRS (GB) KOREA TRUST - information to uniholders
01.10.2024 BARING FUND MGRS (GB) - information to shareholders
30.9.2024 Alquity SICAV - AGM
30.9.2024 GAM (GFML) transfer to Apex Group - information to shareholders
30.9.2024 Amundi LUX - notice to uniholders
30.9.2024 ALLIANCEBERNSTEIN (LU) - AB SIVIC I - information to shareholders
27.9.2024 GAM (GFML) transfer to Apex Group - information to shareholders
25.9.2024 The Montreux Healthcare Fund PLC notice to shareholders
25.9.2024 BNP PARIBAS AM (LU) - information to unitholders
25.9.2024 ALQUITY (LU) notice to shareholders
25.9.2025 UBS (Lux) Bond SICAV - information to shareholders
25.9.2024 CREDIT SUISSE AM (LU) - information to shareholders
25.9.2024 UBS AM (LU) - information to shareholders
24.9.2024 Amundi (Lux) - Prospect update Q1-2024
24.09.2024 UBS Fund Management (Luxembourg) - information to shareholders
24.9.2024 Franklin Templeton - Amendments to the Base Prospectus and to Certain Sub-Fund Supplements
24.9.2024 UBS (Lux) Bond SICAV - information to shareholders
24.09.2024 Credit Suisse Nova (Lux) - information to shareholders
24.9.2024 - Man AHL Diversified PCC Report and Aggregated Financial Statements - 30.6.2024
18.9.2024 - The Montreux Healthcare Fund PLC - notice to shareholders
18.9.2024 - The Montreux Natural Resources Fund PLC - notice to shareholders
18.9.2024 - Montreux Natural Resources Fund - notice to shareholders
18.9.2024 - Zest Asset Management SICAV - notice to shareholders
16.9.2024 - Premier Miton Investors - notice to investors
16.9.2024 - Credit Suisse Index Fund (Lux) - Information to shareholders
13.9.2024 - Xantis S.A. - notice to Lombard 82 noteholders
12.9.2024 - Schroder Special Situations Fund SICAV - reconvened EGM
12.9.2024 - Schroder International Selection Fund SICAV - reconvened EGM
12.9.2024 - Alquity SICAV - notice to investors
12.9.2024 - GAM investments - notice to investors
11.9.2024 - Fidelity Funds SICAV - AGM
11.9.2024 - Candriam Bonds SICAV - notice to shareholders
11.9.2024 - Man Funds plc - AGM
6.9.2024 - Allianz Global Investors Fund SICAV - notice to shareholders
6.9.2024 - CPR Invest SICAV - notice to shareholders
6.9.2024 - GemCap Investment Funds PLC - AGM
3.9.2024 - Columbia Threadneedle - change in fees
3.9.2024 - Vontobel Fund - notification to shareholders
3.9.2024 - GAM Investment - management company change
3.9.2024 - Canaccord Genuity Cautious Fund - EGM result
3.9.2024 - Canaccord Genuity Bond Fund - EGM result
3.9.2024 - abrdn Liquidity Fund (Lux) - Change of Transfer Agent
3.9.2024 - abrdn SICAV II - Change of Transfer Agent
3.9.2024 - abrdn SICAV I - Change of Transfer Agent
3.9.2024 - abrdn SICAV I - notice to shareholders
3.9.2024 - BNP Paribas Funds SICAV - notice to shareholders
3.9.2024 - Credit Suisse - CS Investment Funds 2 - notice to shareholders
3.9.2024 - J Safra Sarasin - JSS Investmentfonds - address change
3.9.2024 - Credit Suisse - CS Investment Funds 1 - notice to shareholders
30.8.2024 - Schroder Alternative Solutions SICAV - Commodity Fund and Commodity Total Return Fund - notice to shareholders
30.8.2024 - First Sentier Asian Property Securities Fund - fund termination
30.8.2024 - Credit Suisse - CS Investment Funds 2 - information to shareholders
30.8.2024 - Credit Suisse Index Fund (Lux) - information to shareholders
30.8.2024 - Credit Suisse - CS Investment Funds 4 - information to shareholders
30.8.2024 - Credit Suisse - CS Investment Funds 14 - information to shareholders
30.8.2024 - GemCap Investment Funds (Ireland) Plc - bank account change notice
30.8.2024 - Credit Suisse - CS Investment Funds 3 - information to shareholders
30.8.2024 - Candriam Sustainable SICAV - notice to shareholders
30.8.2024 - BNY Mellon Investment Funds - notice to investors
28.8.2024 - Goldman Sachs Lux Investment Funds II SICAV - AGM
28.8.2024 - Candriam Equities L SICAV - notice to shareholders
28.8.2024 - Janus Henderson Capital Funds plc - AGM
23.8.2024 - Multi Units Luxembourg SICAV - EGM
22.8.2024 - Deka International S.A. - notice
22.8.2024 - Schroder International Selection Fund - Schroder International Selection Fund Strategic Credit - distribution policy changes
22.8.2024 - Carlton James Diversified Alpha Fund Segregated Portfolio - notice to shareholders
22.8.2024 - GAM Star Fund p.l.c. - GAM Star Worldwide Equity - changes
21.8.2024 - Columbia Threadneedle Investments - CT Asia Fund - changes
21.8.2024 - Jupiter Unit Trust Managers Limited - notice to unitholders
21.8.2024 - Franklin Templeton Investment Funds - Annual Management Charge Reduction
20.8.2024 - Amundi Funds - Notice to Shareholders
16.8.2024 - Canaccord Genuity Investment Funds PLC - AGM
16.8.2024 - Schroder Special Situations Fund SICAV - EGM cancellation
16.8.2024 - Schroder International Selection Fund SICAV - EGM cancellation
15.8.2024 - AXA Framlington Monthly Income Fund - merger proposal meeting
14.8.2024 - XANTIS S.A. - Aphrodite Fund Euro Medium Term Notes Serie 1 - notice to noteholders
13.8.2024 - Momentum Global Funds SICAV - reconvened EGM
13.8.2024 - XANTIS S.A. - Lombard 82 Euro Medium Term Notes (EMTN) Serie 8 GBP USD EUR Class B Maturity 2030 - notice to noteholders
13.8.2024 - XANTIS S.A. - International Investment Platform Securitisation Fund - formerly Lombard 82 Securitsation Fund - notice to noteholders
13.8.2024 - Amundi Funds - notice to shareholders (IT)
13.8.2024 - SICAV II (Lux) Aberdeen Bond US$ - notice to shareholders
13.8.2024 - BNP Paribas Funds Global Megatrends - notice to shareholders
13.8.2024 - J Safra Sarasin - JSS Investmentfonds - JSS Sustainable Equity - Global Thematic - notice to shareholders
12.8.2024 - VAM Managed Funds (LUX) SICAV - notice to shareholders
12.8.2024 - The Montreux Healthcare Fund PLC - update
12.8.2024 - AQA UCITS Funds SICAV plc - Castestone FAANG+ UCITS Fund - offering supplement update
9.8.2024 - abrdn OEIC IV and VI Funds - funds changes
6.8.2024 - abrdn Fund Managers Limited - important information
6.8.2024 - T. Rowe Price Funds SICAV - prospectus
2.8.2024 - Janus Henderson Capital Fund - notice to shareholders
2.8.2024 - Aberdeen - abrdn Sterling Bond Fund - closure
1.8.2024 - abrdn UK Income Unconstrained Equity Fund - EGM
1.8.2024 - abrdn Global Focused Equity Fund - EGM
1.8.2024 - Columbia Threadneedle (Lux) I SICAV - CT(Lux) I US Equity Delegations
1.8.2024 - Columbia Threadneedle (Lux) I SICAV - changes to prospectus and investment policy
1.8.2024 - Columbia Threadneedle (Lux) I SICAV - notice to shareholders
1.8.2024 - Matthews Asia Funds SICAV - AGM
1.8.2024 - HSBC Global Investment Funds SICAV - AGM
1.8.2024 - Black Rock - iShares III Public Limited Company - EGM
1.8.2024 - Canaccord Genuity Cautious Fund - EGM
31.7.2024 - Xantis S.A. - Lombard 82 - General Meeting of Noteholders
30.7.2024 - Canaccord Genuity Bond Fund - EGM
29.7.2024 - Schroders Unit Trust Limited - Schroder MM DIversity Fund - leverage limit change
29.7.2024 - Pacific Capital UCITS Funds Public Limited Company - AGM
29.7.2024 - VAM Funds (LUX) SICAV - US Large Cap Growth Fund - notice to shareholders
26.7.2024 - Candriam Inv Group (LU) - modifications to several funds
26.7.2024 - Deka-GlobalSelect fund - merger of TF and CF unit class
25.7.2024 - Goldman Sachs Funds III SICAV - notice to shareholders
25.7.2024 - Grand Thorton Limited - GFG FX Algo Bond Trading Limited - Fourth Annual Report of the Liquidation - AGM
25.7.2024 - The Montreux Healthcare Fund PLC - update to shareholders
25.7.2024 - Morgan Stanley Investment Funds SICAV - notice to shareholders
25.7.2024 - Deka International S.A. - Deka-ConvergenceAktien - notice to shareholders
25.7.2024 - VAM Funds (Lux) SICAV - notice to shareholders
25.7.2024 - Janus Henderson Capital Funds PLC - AGM
23.7.2024 - GAM Fund Management Limited - GAM Sustainable Emerging Equity - notice to shareholders
23.7.2024 - Emirates NBD SICAV - AGM
22.7.2024 - Columbia Threadneedle (Lux) I - AGM
22.7.2024 - Lombard Odier Funds - notice to shareholders
22.7.2024 - Momentum Global Funds SICAV - EGM
17.7.2024 - Invesco Funds SICAV - shareholders notice
17.7.2024 - Schroder Special Situations Fund - EGM reconvene
17.7.2024 - Hermione Fund Segregated Portfolio - liquidation of Hermione Capital Markets Limited - update
17.7.2024 - Schroder International Selection Fund SICAV - EGM
17.7.2024 - Swan Group - Progress Report 2nd Quarter 2024 (April – June 2024)
17.7.2024 - Credit Suisse Fund Management SA - CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund - deregistration in SA
17.7.2024 - Credit Suisse Fund Management SA - CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund - deregistration in SA
17.7.2024 - Credit Suisse Fund Management SA - CS Investment Funds 2 - Credit Suisse (Lux) Global Quality Dividend Equity Fund - deregistration in SA
17.7.2024 - Credit Suisse Fund Management SA - CS Investment Funds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund - deregistration in SA
17.7.2024 - Matthews Asia Funds SICAV - EGM
17.7.2024 - Credit Suisse Fund Management SA - CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund - deregistration in SA
17.7.2024 - Nordea 1 SICAV - prospectus
17.7.2024 - Schroder International Selection Fund SICAV - Global Multi-Asset Balanced - benchmark change
17.7.2024 - Credit Suisse - CS Investment Funds 2 Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fund - notice to shareholders
17.7.2024 - Schroder International Selection Fund SICAV - EURO Credit Conviction Short Duration - shareholders notice
17.7.2024 - Credit Suisse - CS Investment Funds 1 SICAV - Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund - notice
16.7.2024 - Credit Suisse - CS Investment Funds 1 SICAV - Credit Suisse (Lux) Global Value Bond Fund - notice
16.7.2024 - Janus Henderson Fund SICAV - notice to investors (IT SP)
16.7.2024 - Credit Suisse - CS Investment Funds 2 SICAV - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fund - notice
15.7.2024 - The Montreux Healthcare Fund PLC - notice to investors - update
15.7.2024 - Prestige Alternative Finance - investor update letter
12.7.2024 - Caceis Investor Services - notice (FR)
12.7.2024 - Schroder International Selection Fund SICAV - Global Multi-Asset Balanced - notice to shareholders
12.7.2024 - Schroder International Selection Fund SICAV - Global Energy - notice to shareholders
12.7.2024 - Schroder International Selection Fund SICAV - Emerging Europe - notice to shareholders
12.7.2024 - Schroder International Selection Fund SICAV - EURO Credit Conviction Short Duration - notice to shareholders
12.7.2024 - Fidelity Funds - Emerging Europe - Middle East and Africa Fund - notice
12.7.2024 - Credit Suisse - CS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund - merger
11.7.2024 - Deka International SA - Deka Commodities - merger
11.7.2024 - Emirates NBD SICAV - Emirates Active Managed Fund - Emirates Balanced Managed Fund - liquidation
9.7.2024 - Amundi Asset Management - First Eagle Amundi - notice to shareholders
9.7.2024 - Credit Suisse - CS Investment Funds 2 - information to shareholders
8.7.2024 - Raiffeisen-Dynamic-Assets - Raiffeisen-Dynamic-Assets-Solide - merger
8.7.2024 - GFG FX Algo Bond Trading Limited - AGM
8.7.2024 - BNP Paribas Easy SICAV - notice to shareholders
8.7.2024 - Janus Henderson Capital Funds plc - registered address change
8.7.2024 - Fidelity Funds SICAV - Nordic Fund - shareholders notice
8.7.2024 - GAM Star Fund - GAM Star Emerging Market Rates - Leverage Limits Increase
3.7.2024 - Janus Henderson Capital Funds PLC - notice to shareholders
2.7.2024 - Canaccord Genuity Investment Funds plc - Notice of termination
1.7.2024 - Alprime Event Driven Fund Ltd - Financial Statements December 31 2023
1.7.2024 - Fidelity Funds SICAV - various sub-funds - shareholders notice (IT)
28.6.2024 - Fidelity Active STrategy SICAV - various sub-funds - shareholders notice (IT)
28.6.2024 - GAM Funds - GAM UK Equity Income - merger
28.6.2024 - Prestige Alternative Finance Fund Limited - Change of Independent Fund Administrator
25.6.2024 - Deka-Global Select fund CF and TF - merger
25.6.2024 - Emirates NBD SICAV - Emirates Global Quarterly Income Fund - notice to shareholders
25.6.2024 - Emirates NBD SICAV - notice to shareholders
24.6.2024 - Polar Capital Funds plc - AGM
21.6.2024 - Schroders - Schroder MM Diversity A-Q-S-Z - fee reduction
20.6.2024 - T. Rowe Price Funds SICAV - important notice
20.6.2024 - Pictet SICAV - notice to shareholders
20.6.2024 - Credit Suisse - CS Investment Funds 4 SICAV - Credit Suisse (Lux) FundSelection Balanced EUR - merger
20.6.2024 - Credit Suisse - CS Investment Funds 1 - information to shareholders
20.6.2024 - Credit Suisse Fund Management S.A. - CS Investment Funds 13 - information to unitholders
20.6.2024 - Credit Suisse - CS Investment Funds 4 SICAV - Credit Suisse (Lux) FundSelection Yield EUR - merger
19.6.2024 - Bluebay Funds SICAV - prospectus changes
18.6.2024 - Ninety One - CACEIS Investor Services Bank S.A. - corporate reorganisation
18.6.2024 - Credit Suisse - CS Investment Funds 1 SICAV - Credit Suisse (Lux) Global Inflation Linked Bond Fund - merger
18.6.2024 - Morgan Stanley Investment Funds SICAV - notice to shareholders
18.6.2024 - UBS (Lux) Bond SICAV - Credit Suisse (Lux) SQ European Corporate Bond Fund - merger
18.6.2024 - UBS (Lux) Bond SICAV - Credit Suisse (Lux) SQ US Corporate Bond Fund - merger
17.6.2024 - Invesco Funds - shareholder circular
13.6.2024 - Credit Suisse - CS Investment Funds 2 - Credit Suisse (Lux) European Quality Dividend Equity Fund - merger
13.6.2024 - Alquity SICAV - change of management company and auditor
13.6.2024 - The Montreux Healthcare Fund PLC - notice to investors - update
13.6.2024 - CPR Invest SICAV - notice to shareholders
12.6.2024 - Amundi Index Solutions SICAV - notice to shareholders
10.6.2024 - International Investment Platform - Communication for Clients (Xantis Funds + Luxif) May 2024
10.6.2024 - Glovista Investment Funds SICAV (River and Mercantile Investment Fund) - names change
10.6.2024 - Glovista Investment Funds SICAV (River and Mercantile Investment Fund) - notice to shareholders
10.6.2024 - Allfunds - Upcoming Editorial Changes to Certain German Funds
7.6.2024 - Ninety One Funds Series iv - Global Multi-Asset Sustainable Growth Fund - merger
7.6.2024 - First Eagle Amundi SICAV - AGM
7.6.2024 - J Safra Sarasin - JSS Investmentfonds - prospectus
6.6.2024 - Seilern International Funds PLC - AGM
6.6.2024 - Credit Suisse Index Fund (Lux) - notice to shareholders
5.6.2024 - HSBC Global Asset Management (UK) Limited - shareholders notice
5.6.2024 - HSBC Global Asset Management (UK) Limited - shareholders notice
5.6.2024 - Schroder Sprecial Situations Fund SICAV - EGM
5.6.2024 - Allianz Global Investors Fund - Allianz China Multi Income Plus - merger
4.6.2024 - Credit Suisse - CS Investment Funds 4 - information to shareholders
4.6.2024 - Credit Suisse - CS Investment Funds 3 - information to shareholders
4.6.2024 - Multi Units Luxembourg SICAV - EGM
4.6.2024 - Allianz Global Investors GmbH - notice to shareholders (GE)
4.6.2024 - T Rowe Price Funds SICAV - notice to investors
4.6.2024 - Credit Suisse Fund Management S.A. - notice to shareholders
3.6.2024 - AXA World Funds SICAV - notice to shareholders
3.6.2024 - The Montreux Healthcare Fund PLC - refinance update
30.5.2024 - Franklin Templeton Funds - notice to investors
29.5.2024 - Credit Suisse (Lux) Global Value Equity Fund - notice to shareholders (IT)
29.5.2024 - GAM Funds - GAM UK Equity Income - merger proposal
29.5.2024 - Allianz Global Investors Fund SICAV - notice to shareholders
29.5.2024 - BNP Paribas Funds - changes to prospectus
29.5.2024 - Veritas Funds PLC - AGM
28.5.2024 - CANDRIAM - Funds Range Information
28.5.2024 - Schroder Special Situations Fund SICAV - AGM
27.5.2024 - Marlborough ICAV - ICAV name change
24.5.2024 - Multi Units Luxembourg SICAV - AGM
24.5.2024 - NSCC Wealth Management Services - settlement cycle update
24.5.2024 - Multi Units Luxembourg SICAV - reconvened AGM
24.5.2024 - River and Mercantile Emerging Market ILC Equity Fund - name change
24.5.2024 - HSBC Global Asset Management (UK) Limited - changes to several funds
24.5.2024 - Amundi Funds CASH EUR - fees increase
23.5.2024 - Credit Suisse - CS Investment Funds 2 SICAV - Credit Suisse (Lux) European Quality Dividend Equity Fund - merger
23.5.2024 - Schroder International Selection Fund SICAV - distribution policy change
21.5.2024 - Allianz Global Investors Fund - Allianz Enhanced All China Equity - merger
21.5.2024 - abrdn SICAV II - AGM
20.5.2024 - Schroder International Selection Fund - Sustainable Swiss Equity - merger
20.5.2024 - Lombard Odier Funds - shareholder notice
20.5.2024 - Schroder Global Cities Real Estate Fund - benchmark and investment advisor change
20.5.2024 - Schroder Tellworth UK Dynamic ABsolute Return fund - Investment Advisor Change
17.5.2024 - Belmont Commodity Trend Fund Ltd Series A - Supplemental Account Statement
17.5.2024 - Belmont Global Opportunity Fund Ltd Series A - Supplemental Account Statement
17.5.2024 - Belmont Multi-Strategy Fund Ltd Series A - Supplemental Account Statement
17.5.2024 - Belmont Long Short Alpha Fund Ltd Series A - Supplemental Account Statement
16.5.2024 - Raiffeisen Dynamic Assets - Raiffeisen Dynamic Assets Solid - merger (IT)
14.5.2024 - BNP Paribas A Fund Sustainable Thematic Select - merger
9.5.2024 - GAM Star Fund plc - various funds - shareholders notice
9.5.2024 - CACEIS - various funds - shareholders notice
9.5.2024 - River and Mercantile Investment Funds - EGM
9.5.2024 - Credit Suisse (Lux) Eurozone Quality Growth Equity Fund - merger
9.5.2024 - Invesco Responsible Japanese Equity Value Discovery Fund - closing to new investment
9.5.2024 - BNY Mellon Global Funds plc - AGM
7.5.2024 - Credit Suisse Funds SICAV - merger of the representative
7.5.2024 - T. Rowe Price Funds SICAV - AGM
7.5.2024 - Ninety One Funds Series iv - Global Multi-Asset Sustainable Growth Fund - merger
7.5.2024 - Credit Suisse Index Fund (LUX) SICAV - AGM
3.5.2024 - Navigator Global Fund Manager Platform SPC - Carlton James Diversified Alpha Fund Segregated Portfolio - circular to shareholders
3.5.2024 - Jupiter Unit Trust Managers Limited - Jupiter Global Macro Bond Fund - changes to fund
2.5.2024 - BNP Paribas Funds Global Absolute Return Multi-Factor Bond - merger
2.5.2024 - MFS Meridian Funds - AGM (IT)
2.5.2024 - GemCap Investment Funds (Ireland) plc - notice to shareholders
2.5.2024 - LU0607516175 - INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY R (JPY) ACC - notice
2.5.2024 - Baillie Gifford - notice to shareholders
2.5.2024 - Credit Suisse Fund Management S.A. - notice to UK shareholders
2.5.2024 - Credit Suisse Nova (Lux) - Global Senior Loan Fund - notice to shareholders
30.4.2024 - Ninety One Global Strategy Fund - sustainability disclosures updates
30.4.2024 - Ninety One Global Strategy Fund - Discontinuation of a sub-investment manager
30.4.2024 - Ninety One Global Multi-Asset Sustainable Growth Fund - merger
30.4.2024 - Ninety One Global Strategy Fund SICAV - Ninety One Global Strategic Equity Fund - Discontinuation of a sub-investment manager
30.4.2024 - Ninety One Global Strategy Fund SICAV - Global Credit Income Fund - sustainability disclosures updates
30.4.2024 - Ninety One Global Strategy Fund SICAV - change to the Management Company Fee rate
30.4.2024 - Ninety One Global Strategy Fund SICAV - AGM
30.4.2024 - Ninety One Global Strategy Fund - European Equity Fund - sustainability disclosures updates
30.4.2024 - Ninety One Global Strategy Fund - Changes to the Global Multi-Asset Income Fund
30.4.2024 - Ninety One Global Strategy Fund - various funds - sustainability disclosures updates
30.4.2024 - Ninety One Global Strategy Fund - Latin American Corporate Debt Fund - sustainability disclosures updates
30.4.2024 - Ninety One Global Strategy Fund - sustainability disclosures updates
30.4.2024 - Ninety One Global Strategy Fund - Discontinuation of a sub-investment manager
30.4.2024 - Ninety One Global Strategy Fund - sustainability disclosures updates
30.4.2024 - Fidelity Funds - Emerging Europe Middle East and Africa Fund - update
30.4.2024 - Credit Suisse (Lux) Commodity Index Plus USD Fund - notice
30.4.2024 - Credit Suisse - CS Investment Funds 2 - Credit Suisse (Lux) CommodityAllocation Fund - notice
30.4.2024 - Guinness Asset Management Funds plc - AGM
30.4.2024 - BNP Paribas Easy SICAV - EGM
30.4.2024 - Candriam Equities L - SICAV - notice to shareholders
30.4.2024 - BNP Paribas Funds Green Tigers - prospectus
29.4.2024 - Guinness Asset Management Funds plc - AGM
29.4.2024 - HSBC Global Investment Funds - changes to funds
29.4.2024 - Multi Units Luxembourg SICAV - EGM
26.4.2024 - Federated Hermes Investment Funds plc - AGM
26.4.2024 - Allianz Emerging Europe Equity - fees changes
26.4.2024 - Schroders SICAV - Schroder International Selection Fund - shareholders notice
24.4.2024 - Janus Henderson Instituonal European Index Opportunities Fund - closure
22.4.2024 - Janus Henderson Horizon Fund SICAV - shareholders notice
22.4.2024 - Swan Group - Progress Report (April 2024)
22.4.2024 - Amundi Funds - Global Macro Bonds & Currencies Low Vol - liquidation
22.4.2024 - VAM Funds (Lux) SICAV - AGM
22.4.2024 - Polar Capital Funds plc - supplements updates
22.4.2024 - Vitruvius SICAV - AGM
22.4.2024 - Amundi Funds - Amundi Funds Cash EUR USD - management fees increase
22.4.2024 - Equity Trustees Fund Services - ES River and Mercantile UK Dynamic Equity Fund - merger
18.4.2024 - Morgan Stanley Investment Funds SICAV - AGM
17.4.2024 - Fundsmith SICAV - AGM
17.4.2024 - River and Mercantile Investment Funds SICAV - AGM
17.4.2024 - Xtrackers II SICAV - AGM
17.4.2024 - Credit Suisse Fund Management S.A. - CS Investment Funds 13 - notice to unitholders
17.4.2024 - abrdn SICAV I - notice to shareholders
16.4.2024 - Aberdeen - abrdn SICAV II - notice to shareholders
16.4.2024 - Franklin Templeton Global Funds plc - prospectus
16.4.2024 - Amundi Funds Solutions SICAV - AGM
15.4.2024 - Allianz Global Investors Fund - Allianz Emerging Europe Equity - notice to shareholders
15.4.2024 - Schroder Alternative Solutions - EGM
15.4.2024 - BIL INVEST - changes to the bank account
15.4.2024 - Schroder GAIA SICAV - EGM
13.4.2024 - Multi Units Luxembourg SICAV - EGM
13.4.2024 - GAM Star Fund plc - shareholders notice
12.4.2024 - BNP Paribas Funds SICAV - BNP Paribas Funds Latin America Equity - merger
12.4.2024 - Schroders - Schroder Tokyo Fund - unit class conversion
12.4.2024 - Schroders SICAV - US Smaller Companies Impact - shareholders notice
12.4.2024 - Schroders SICAV - Cross Asset Momentum Component - shareholders notice
12.4.2024 - Schroders SICAV - European Special Situations - shareholders notice
12.4.2024 - GAM - management fees changes
12.4.2024 - Schroders SICAV - Global Gold - benchmark change
12.4.2024 - Schroders - Schroder Managed Wealth Portfolio - unit class conversion
12.4.2024 - Schroders SICAV - European Dividend Maximiser - shareholders notice
11.4.2024 - Theam Quant SICAV - AGM
10.4.2024 - BIL Invest SICAV - AGM
10.4.2024 - BNP Paribas Funds SICAV - BNP Paribas Funds Latin America Equity - merger
10.4.2024 - GAM Star Funds plc - GAM Star Alpha Technology - prospectus (FR)
9.4.2024 - Columbia Threadneedle (Lux) I - Notice to Singapore Shareholders
9.4.2024 - AXA World Funds SICAV - AGM
9.4.2024 - Credit Suisse (Lux) Portfolio Fund Growth CHF - merger
9.4.2024 - Credit Suisse (Lux) Portfolio Fund Yield CHF - merger
9.4.2024 - Credit Suisse (Lux) Portfolio Fund Balanced USD - merger
9.4.2024 - First Sentier Investors Global Umbrella Fund plc - notice to shareholders
9.4.2024 - Credit Suisse (Lux) Portfolio Fund Balanced CHF - merger
9.4.2024 - Credit Suisse (Lux) Portfolio Fund Growth USD - merger
9.4.2024 - Credit Suisse (Lux) Portfolio Fund Growth EUR - merger
9.4.2024 - Credit Suisse (Lux) Portfolio Fund Balanced EUR - merger
9.4.2024 - Credit Suisse (Lux) Portfolio Fund Yield EUR - merger
9.4.2024 - Credit Suisse (Lux) Portfolio Fund Yield USD - notice to shareholders (IT)
8.4.2024 - Cleome Index SICAV - AGM
8.4.2024 - Candriam Bonds SICAV - AGM
8.4.2024 - Candriam Sustainable SICAV - AGM
8.4.2024 - Candriam Money Market SICAV - AGM
8.4.2024 - Candriam Equities L SICAV - AGM (FR)
5.4.2024 - Credit Suisse - CS Investment Funds 4 SICAV - AGM (IT)
5.4.2024 - Credit Suisse Nova (Lux) SICAV - AGM
5.4.2024 - Schroder International Selection Fund - Sustainable Swiss Equity - merger
5.4.2024 - Guinness Asset Management Funds plc - Guinness European Equity Income Fund - Supplement Updates
5.4.2024 - Guinness Asset Management Funds plc - Guinness Sustainable Global Equity Fund - Supplement Updates
5.4.2024 - Guinness Asset Management Funds plc - Guinness Greater China Fund - Supplement Updates
4.4.2024 - Baring INTL Fund MGRS LTD - notice to shareholders (FR)
4.4.2024 - Schroder International Selection Fund SICAV - Sustainable Global Sovereign Bond - changes
4.4.2024 - Schroder International Selection Fund SICAV - Global Emerging Markets Smaller Companies - changes
4.4.2024 - Schroder International Selection Fund SICAV - Global Diversified Growth - changes
4.4.2024 - Schroder International Selection Fund SICAV - European Innovators - changes
4.4.2024 - Schroder International Selection Fund SICAV - Global Multi-Asset Income - changes
4.4.2024 - Schroder International Selection Fund SICAV - Strategic Bond - objective and benchmark change
2.4.2024 - BNP Paribas Funds SICAV - prospectus update
2.4.2024 - MFS Meridian Funds SICAV - EGM
2.4.2024 - Goldman Sachs Funds - AGM
2.4.2024 - BNP Paribas Easy SICAV - statutory general meeting
2.4.2024 - BNP Paribas Funds SICAV - statutory general meeting
2.4.2024 - Baillie Gifford - change in settlement cycle
2.4.2024 - BNP Paribas Easy SICAV - EGM
2.4.2024 - Capital - B669WX9 - Rolls Royce Holdings - notice to investors
28.3.2024 - The Montreux Healthcare Fund PLC - Notice to Investors
28.3.2024 - BNP Paribas Funds SICAV - Statutory General Meeting
28.3.2024 - Credit Suisse - CS Investment Funds 1 - AGM
28.3.2024 - Nordea 1 SICAV - AGM
27.3.2024 - Candriam - Modification of real management fee
27.3.2024 - River and Mercantile Investment Funds SICAV - EGM
25.3.2024 - Credit Suisse - CS Investment Funds 2 - Credit Suisse (Lux) Eurozone Quality Growth Equity Fund - merger
20.3.2024 - Credit Suisse - CS Investment Funds 14 - Credit Suisse (Lux) Inflation Linked CHF Bond Fund - liquidation
20.3.2024 - River and Mercantile Investment Funds SICAV - AGM
20.3.2024 - Emirates NBD SICAV - EGM
19.3.2024 - Aberdeen - abrdn SICAV I - Asia Pacific Multi Asset Fund - notice to shareholders
19.3.2024 - Franklin Templeton SICAV - Franklin Templeton Shariah Funds - AGM
19.3.2024-Credit Suisse-Information to Unitholders
19.3.2024-River and Mercantile Investment Funds-AGM Invitation
19.3.2024-EMIRATES NBD SICAV-Notice to Shareholders
18.3.2024 - J Safra Sarasin - JSS Special Investments FCP (SIF) - prospectus update
18.3.2024 - Goldman Sachs Funds IV SICAV - notice to shareholders
18.3.2024 - Goldman Sachs Funds V SICAV - notice to shareholders
18.3.2024-abrdn SICAV I-Notice to Shareholders
18.3.2024-FRANKLIN TEMPLETON SHARIAH FUNDS-Notice of AGM
15.3.2024 - Aberdeen - abrdn SICAV I SICAV - AGM
15.3.2024 - J Safra Sarasin - JSS Special Investments FCP (SIF) - prospectus
15.3.2024 - BNP PARIBAS EASY MSCI Emerging ESG Filtered Min TE - notice to shareholders
15.3.2024-J.Safra Sarasin-changes
15.3.2024 - Goldman Sachs - Notice to Shareholders
15.3.2024 - Goldman Sachs - Notice to Shareholders
14.3.2024 - abrdn SICAV I - Notice of AGM
14.3.2024 - J.Safra Sarasin - Notice to unitholders
14.3.2024 - BNP Paribas_Shareholders Notice
14.3.2024 - Veritas Funds Plc - Settlement Cycle Change
13.3.2024 - W.P. Stewart Holdings Fund - AGM
13.3.2024 - HSBC Global Investment Funds - settlement cycle change
13.3.2024 - Credit Suisse - CS Investment Funds 14 - Credit Suisse (Lux) Inflation Linked CHF Bond Fund - liquidation
12.3.2024 - Fidelity Global Property Fund - merger
12.3.2024 - Deka-CorporateBond Euro - Notice of cessation of marketing and deregistration
12.3.2024 - Credit Suisse Nova (Lux) SICAV - AGM
11.3.2024 - BNP Paribas Funds Sustainable Multi-Asset Balanced - notice to shareholders
8.3.2024 - Barings Eastern Europe (SP) Fund - notice (FR)
6.3.2024 - Schroders SICAV - Schroder International Selection Fund Emerging Europe - notice to X9-Y9 shareholders
6.3.2024 - BNP Paribas EASY Lux SICAV - UCITS - prospectus
6.3.2024 - Deka International SA - Deka-Nachhaltigkeit Aktien Nordamerika CF - merger (DE)
5.3.2024 - MFS Meridian Funds SICAV - EGM
4.3.2024 - Nordea 1 SICAV - prospectus
29.2.2024 - River and Mercantile Investment Funds SICAV - AGM
29.2.2024 - Schroder Alternative Solutions SICAV - AGM
29.2.2024 - BNP Paribas Asset Management - letter to shareholders (FR)
29.2.2024 - Schroder Alternative Solutions SICAV - EGM
29.2.2024 - Raiffeisen 337 - Strategic Allocation Master I (S) - prospectus and KID
29.2.2024 - Schroder GAIA - EGM
29.2.2024 - Schroder GAIA - AGM
28.2.2024 - Barings Eastern Europe (SP) Fund - side-pocket introduction (FR)
28.2.2024 - Franklin Templeton Investment Funds SICAV - Templeton European Opportunities Fund - SFDR reclassification
28.2.2024 - Franklin Templeton Investment Funds SICAV - SFDR reclassification
28.2.2024 - Franklin Templeton Investment Funds SICAV - four sub-funds investment policies amendment
28.2.2024 - Franklin Templeton Investment Funds SICAV - several sub-funds amendments
28.2.2024 - The Montreux Healthcare Fund PLC - investor update webinar February 2024
27.2.2024 - Invesco Funds - Invesco Sustainable US Structured Equity Fund - merger
27.2.2024 - Aberdeen - abrdn Liquidity Fund (Lux) - shareholder notice
26.2.2024 - Franklin Templeton SICAV - shareholder notice
26.2.2024 - CPR Invest SICAV - prospectus
26.2.2024 - VAM Managed Funds (Lux) SICAV - AGM
26.2.2024 - BNP Paribas Asset Management France - legal name change
22.2.2024 - Amundi Index Solutions SICAV - EGM
20.2.2024 - Credit Suisse - CS Investment Funds 4 - Credit Suisse (Lux) Capital Allocation Fund - liquidation
20.2.2024 - The Montreux Healthcare Fund Plc - Preference Shares
20.2.2024 - Cleome Index SICAV - notice to shareholders
20.2.2024 - Invesco Sustainable US Structured Equity Fund - closing to new investment
16.2.2024 - VAM Funds (Lux) SICAV - notice to shareholders
16.2.2024 - Amundi Funds - notice to shareholders
15.2.2024 - The Montreaux Healthcare Fund Plc - proposed active care group restructuring
15.2.2024 - Candriam Bonds SICAV - notice to shareholders
13.2.2024 - Alquity SICAV - Alquity Africa Fund - merger
13.2.2024 - Candriam Money Market SICAV - notice to shareholders
12.2.2024 - MFS Meridian Funds SICAV - EGM
9.2.2024 - Pictet SICAV - prospectus changes
8.2.2024 - The Montreux Healthcare Fund PLC - update
7.2.2024 - Alquity SICAV - Alquity Africa Fund - merger
7.2.2024 - Hermione Fund Segregated Portfolio - update on liquidation
7.2.2024 - Credit Suisse - CS Investment Funds 4 - Credit Suisse (Lux) Capital Allocation Fund - liquidation
7.2.2024 - Amundi Index Solutions SICAV - reconvened AGM
6.2.2024 - Candriam Bonds SICAV - Candriam Bonds Euro High Yield - soft close
6.2.2024 - Darwin Leisure Property Fund - Report for 2023
6.2.2024 - Credit Suisse - CS Investment Funds 3 - AGM
2.2.2024 - BNP Paribas Funds SICAV - Europe Emerging Equity - liquidation
2.2.2024 - Franklin Templeton Investment Funds - Franklin Global Aggregate Bond Fund - closure
2.2.2024 - Goldman Sachs Funds III SICAV - prospectus
2.2.2024 - Candriam Bonds SICAV - Candriam Bonds Euro High Yield - notice to shareholders
1.2.2024 - GSA Coral Portfolio S.C.A. SICAV-SIF - notice to limited shareholders
1.2.2024 - Seilern Funds - Seilern International Funds plc - prospectus
1.2.2024 - Matthews Asia Funds SICAV - notice to shareholders
1.2.2024 - Pictet Japanese Equity Opportunities - soft close (ES)
31.1.2024 - Pictet Japanese Equity Opportunities - soft close
31.1.2024 - Deka International S.A. - Deka-ConvergenceAktien - prospectus
30.1.2024 - Swan Group - progress report Oct 23 - Jan 24
30.1.2024 - VAM Managed Funds (Lux) SICAV - notice to shareholders
30.1.2024 - Franklin Templeton Shariah Funds SICAV - investment policy change
30.1.2024 - Bluebay Funds SICAV - prospectus update
30.1.2024 - Invesco Funds - Invesco Global Targeted Returns Fund - merger
30.1.2024 - BNP Paribas Asset Management Lux - notice to shareholders
30.1.2024 - Fidelity Active STrategy - AGM (IT)
25.1.2024 - BNP Paribas Funds - prospectus changes
25.1.2024 - Janus Henderson - Omnibus Circular - GAC effective March 2024
25.1.2024 - Lombard Odier Funds SICAV - AGM
25.1.2024 - The Montreux Healthcare Fund PLC - investors notice
24.1.2024 - Credit Suisse - CS Investment Funds 2 SICAV - Credit Suisse (LUX) Japan Value Equity Fund - merger
24.1.2024 - River and Mercantile Investment Funds - AGM
24.1.2024 - VAM Funds SICAV - AGM
23.1.2024 - First Sentier Investors Global Umbrella Fund plc - non-Dealing Days 2024
23.1.2024 - Janus Henderson - general administrion charge changes
23.1.2024 - Sanlam Universal Funds plc - EGM
23.1.2024 - Allianz - Changes to Certain German Funds
23.1.2024 - Goldman Sachs Funds III SICAV - AGM
19.1.2024 - Amundi Index Solutions SICAV - AGM
19.1.2024 - Fidelity Funds SICAV - EURO STOXX 50 - changes
19.1.2024 - AXA World Funds SICAV - prospectus
17.1.2024 - BNP Paribas Funds SICAV - BNP Paribas Funds Global Enhanced Bond 36M - notice to shareholders
17.1.2024 - HSBC Global Asset Management (UK) Limited - fees info
17.1.2024 - GAM Star Fund plc - GAM Star Global Rates - prospectus update
17.1.2024 - BlackRock Global Funds SICAV - AGM
17.1.2024 - Ninety One Latin American Smaller Companies Fund - liquidation
17.1.2024 - Treligga plc - Ardevora Global Equity Fund - notice to shareholders
17.1.2024 - Allianz Asia Pacific Income - fee change
17.1.2024 - Franklin Templeton International Services - Institutional Investors notice
17.1.2024 - Sanlam Universal Funds plc - EGM
17.1.2024 - HSBC Global Asset Management (UK) Limited - Global Strategy Portfolios - fees
16.1.2024 - BlackRock Global Funds - prospectus
16.1.2024 - Schroders - Schroder Asian Income Maximiser Fund - objective and policy changes
12.1.2024 - SVM Funds ICVC - UK Growth Fund - merger proposal - meeting of shareholders
12.1.2024 - Janus Henderson Institutional Long Dated Credit Fund - closure
12.1.2024 - Emirates NBD SICAV - AGM
12.1.2024 - Credit Suisse - CS Investment Funds 4 SICAV - prospectus changes (IT)
11.1.2024 - Columbia Threadneedle (Lux) I - Prospectus Update - Singapore Restricted Schemes
11.1.2024 - Allianz Global Investment - Industria - Investment Manager change
10.1.2024 - The Jupiter Global Fund SICAV - AGM
10.1.2024 - Franklin Templeton - Franklin Global Aggregate Bond Fund - liquidation
10.1.2024 - Vontobel Fund SICAV - AGM
10.1.2024 - Jupiter Investment Fund SICAV - AGM
4.1.2024 - Man AHL Diversified PCC Limited - prospectus update
4.1.2024 - Allianz Global Investors Fund SICAV - shareholder letter
4.1.2024 - Pictet Asset Management SICAV - EGM
3.1.2024 - Allianz Vermögensbildung Europa - managers changes
3.1.2024 - Allianz Global Investors GmbH (Lux) - Allianz Euro Credit SRI Plus - changes
29.12.2023 - Lege Artis Fund Ltd - shareholder information letter - name change
29.12.2023 - Carlton James Diversified Alpha Fund Segregated Portfolio - letter to shareholders
29.12.2023 - Allianz - Global - Investors - Fund-Allianz - Corps - Corent - merger
27.12.2023 - RW Multi-Strategy UCITS Platform ICAV - Rudolf Wolff Global Income Fund - EGM
27.12.2023 - Allianz Global Investors Fund SICAV - notice to shareholders
27.12.2023 - Columbia Threadneedle - CT UK Equity Opportunities Fund - Proposed Merger
27.12.2023 - Credit Suisse - CS Investment Funds 2 - notice to shareholders
27.12.2023 - Allianz Global Investors Fund - AGM
27.12.2023 - Credit Suisse - CS Investment Funds 1 - notice to shareholders
27.12.2023 - Fidelity Funds - Erratum AMC Fidelity TargetTM 2040
27.12.2023 - Vontobel Fund - shareholder notice - prospectus
27.12.2023 - Credit Suisse - CS Investment Funds 3 - notice to shareholders
21.12.2023 - Schroders - various Funds - valuation point change
21.12.2023 - Aberdeen - abrdn Liquidity Fund (Lux) - cut-off times
20.12.2023 - Aberdeen - abrdn SICAV I - important information
20.12.2023 - Credit Suisse - CS Investment Funds 1 - Credit Suisse (Lux) High Yield USD Bond Fund - notice to shareholders
19.12.2023 - Aberdeen Standard Liquidity Fund (LUX) - LVNAV conversion
19.12.2023 - Aberdeen Standard Liquidity Fund (LUX) - changes
19.12.2023 - Invesco Funds - Shareholder circular
19.12.2023 - Candriam Sustainable SICAV - new prospectus
19.12.2023 - Allianz GI - RUB Cash is Valued De Minimis
19.12.2023 - T. Rowe Price Funds SICAV - prospectus changes
19.12.2023 - Janus Henderson Institutional Japan Index Opportunities Fund - non dealing days
18.12.2023 - The Montreux Hleathcare Fund PLC - indicative NAV announcement
18.12.2023 - TCA Fund Receivership - Thirteenth Quarterly Status Report
18.12.2023 - Montreux Natural Resources Fund - December update
15.12.2023 - Amundi Index Solutions SICAV - Amundi Index MSCI World UCITS ETF - consolidation
13.12.2023 - T. Rowe Price Funds SICAV - prospectus changes
12.12.2023 Columbia - Threadneedle - Singapore Sub - funds of Columbia Threadneedle (Lux) I - Notice to the shareholders
12.12.2023 - CS Investment Funds 4-Credit Suisse (Lux) - liquidation
12.12.2023- J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC - AGM
12.12.2023 - Janus Henderson - shareholders notice
12.12.2023 - Fidelity Funds SICAV - changes
12.12.2023 - Invesco Funds - Invesco Continental European Equity Fund into Invesco Pan European Focus Equity Fund - merger
11.12.2023 - JSS INVESTMENTFONDS - EGM
11.12.2023 - CS Investment Funds 4 - Credit Suisse (Lux) - liquidation
11.12.2023 - Amundi Index Solutions - EGM
8.12.2023 - Amundi Fund Solutions SICAV - AGM
8.12.2023 - GOLDMAN SACHS - GLOBAL CONVERTIBLE BOND OPPORTUNITIES - Shareholders notice
8.12.2023 - GAM Star Fund Prospectus - Update
7.12.2023 - Candriam Sustainable - Notice
7.12.2023 - Aberdeen Standard Liquidity Fund Lux - Important information
7.12.2023 - GAM Star Fund Prospectus - Update
6.12.2023- Principal Global Investors Funds - Investor Notice Prospectus and Supplements update
6.12.2023 - Schroder Euro Alpha Plus - unit class conversion
6.12.2023 - Schroder European Fund - unit class conversion
6.12.2023 - Schroder All Maturities Corporate Bond Fund - unit class conversion
6.12.2023 - AXA Sterling Index Linked Bond Fund- Client Notification
6.12.2023 - Schroder Income Portfolio - Share class conversion
5.12.2023-Man-AHL-Diversifed-PCC-Limited-Report & Aggregated Financial Statements - 30 - 06 - 2023
4.12.2023 - Schroder GAIA sub-funds - Update
4.12.2023 - Schroder GAIA Contour Tech Equity - Notice
30.11.2023 - Invesco Continental European Equity Fund - Update
30.11.2023 - Janus Henderson - shareholder notice
30.11.2023 - Montreux Natural Resources Fund PLC - Annual - Financial - Statements 2022 - 03 - 31
30.11.2023 - Montreux Natural Resources Fund - Financial Statements
30.11.2023 - Janus Henderson - notice to shareholders
29.11.2023 - Invesco Balanced - Risk Select Fund - benchmark changes
29.11.2023 - Invesco Balanced - Risk Allocation Fund - benchmark changes
29.11.2023 - Credit Suisse - Credit Suisse Index Fund(Lux) - notice to shareholders
29.11.2023 - Aberdeen Standard Liquidity Funds (Lux) - shareholders notice
28.11.2023 - BNY Mellon Global Funds, plc - BNY Mellon Global Equity Income Fund - investor notice
28.11.2023 - Pictet Asset Management - Pictet SICAV - EGM
27.11.2023 - Morgan Stanley - Emerging Leaders Equity Fund IT MAAS - notice to shareholders
27.11.2023 - Columbia Threadneedle Investments - Closure of the CT UK Extended Alpha Fund - shareholder notice
27.11.2023 - Columbia Threadneedle Investments - Closure of the CT China Opportunities Fund - shareholder notice
27.11.2023 - Columbia Threadneedle Investments - CT American Extended Alpha Fund (GBP) closure - Action required
23.11.2023 - JSS Sustainable Equity - USA P USD acc - LU0526864581 - EGM
21.11.2023 - JSS Investmentfonds SICAV - EGM
21.11.2023 - Pictet SICAV - AGM
20.11.2023 - Alquity SICAV - AGM
20.11.2023 - Schroders - Schroder Blended Portfolios 6 & 7 - name change
20.11.2023 - CPR Invest SICAV - Second General Meeting
20.11.2023 - Amundi Index Solutions SICAV - EGM
20.11.2023 - AQA UCITS Funds SICAV p.l.c. -Castlestone Low Volatility Income UCITS Fund - Offering Suplement
16.11.2023 - Matthews Asia Funds SICAV - Matthews Global Investors (Hong Kong) Limited - shareholder notice
16.11.2023 - CS Investment Funds 4 – Credit Suisse (Lux) Multialternative Fund - liquidation
16.11.2023 - Schroder International Selection Fund SICAV - Securitised Credit - benchmark change
16.11.2023 - abrdn SICAV I - shareholder notice
16.11.2023 - CS Investment Funds 1 - Credit Suisse (Lux) High Yield USD Bond Fund - liquidation
14.11.2023 - Minerva Diversified Growth Fund Segregated Portfolio - Audited Financial Statements 2022
14.11.2023 - Carlton James Diversified Alpha Fund Segregated Portfolio - Audited Financial Statements 2022
14.11.2023 - The Montreux Healthcare Fund Plc - investor update November 2023
14.11.2023 - World Shariah Funds PCC Limited - AGM
13.11.2023 - Goldman Sachs LUX Investment Funds II - prospectus amendments
9.11.2023 - Janus-Henderson - Capital - Funds - PLC - prospecutus changes - notice to shareholders
9.11.2023 - Theam Quant SICAV - prospectus update
9.11.2023 - Momentum Global Funds SICAV - prospectus update
9.11.2023 - Darwin Leisure Property Fund - notice to investors
9.11.2023 - World Shariah Funds PCC Limited - Annual report and financial statements 2023
9.11.2023 - VAM Managed Funds (Lux) SICAV - OGM
8.11.2023 - Carlton James Diversified Alpha Fund Segregated Portfolio - letter to shareholders
8.11.2023 - Aberdeen Standard Liquidity Fund (Lux) SICAV - AGM
8.11.2023 - GAM Funds - GAM Credit Opportunities GBP - GAM Disruptive Growth - GAM UK Equity Income - non-business days 2024
8.11.2023 - VAM Funds (Lux) SICAV - ordinary meeting of shareholders
7.11.2023 - GAM Star Fund plc - AGM
7.11.2023 - Franklin Templeton Global Funds Plc - AGM
7.11.2023 - Franklin Templeton Investment Funds SICAV - AGM
3.11.2023 - Ninety One Target Return Bond Fund - liquidation
3.11.2023 - Ninety One Global Strategy Fund - notice to investors
3.11.2023 - Ninety One Emerging Markets Equity Fund - management fee reduction
3.11.2023 - Ninety One Global Strategy Fund - Appointment of a sub-investment manager
3.11.2023 - Ninety One Latin American Corporate Debt Fund - I-IX share classes - management fee reduction
3.11.2023 - Ninety One Global Strategy Fund - Global Multi-Asset Income Fund - sustainability disclosures updates
3.11.2023 - Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund - sustainability disclosures updates
3.11.2023 - Ninety One Global Strategy Fund - Global Multi-Asset Sustainable Growth Fund - sustainability disclosures updates
3.11.2023 - Ninety One Global High Yield Fund - merger
3.11.2023 - Ninety One Investment Grade Corporate Bond Fund - merger
3.11.2023 - Ninety One Global Dynamic Fund - merger
3.11.2023 - Ninety One Global Strategy Fund - Global Environment Fund - sustainability disclosures updates
3.11.2023 - Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund - sustainability disclosures updates
3.11.2023 - Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund - sustainability disclosures updates
3.11.2023 - Ninety One Global Strategy Fund - sustainability disclosures updates
3.11.2023 - Deka Investment GmbH - fund mergers
3.11.2023 - Marlborough Adventurous - AGM
3.11.2023 - Marlborough Balanced - AGM
3.11.2023 - Marlborough Cautious - AGM
3.11.2023 - Marlborough European Special Situations - AGM
3.11.2023 - Marlborough Far East Growth - AGM
3.11.2023 Marlborough High Yield Fixed Interest - AGM
3.11.2023 Marlborough Multi-Cap Growth - AGM
3.11.2023 Marlborough Multi-Cap Income - AGM
3.11.2023 Marlborough Special Situations - AGM
3.11.2023 Marlborough UK Micro-Cap Growth - AGM
3.11.2023 Marlborough US Multi-Cap Income - AGM
31.10.2023 - Goldman Sachs Funds IV - notice to shareholders
31.10.2023 - Ninety One Global Strategy Fund - sustainability disclosures updates
31.10.2023 - Goldman Sachs LUX Investment Funds II - notice to shareholders
31.10.2023 - Allianz Global Investors GmbH - notice to unitholders
31.10.2023 - Goldman Sachs Funds V SICAV - notice to shareholders
30.10.2023 - First Sentier Investors Global Umbrella Fund - changes to Company and its Funds
30.10.2023 - Janus Henderson Fund SICAV - Global Equity Fund - shareholders notice
30.10.2023 - Janus Henderson Fund SICAV - prospectus update
26.10.2023 - CPR Invest SICAV - AGM
26.10.2023 - Alquity SICAV - AGM
25.10.2023 - Schroder International Selection Fund - distribution policy changes
25.10.2023 - JSS Investmentfonds - prospectus changes
24.10.2023 - Schroder European Alpha Plus Fund - unit class conversion
24.10.2023 - Schroder Income Portfolio - Share class conversion
24.10.2023 - Credit Suisse - CS Investment Funds 3 - EGM
24.10.2023 - Schroder European Fund - unit class conversion
24.10.2023 - Schroder All Maturities Corporate Bond Fund - unit class conversion
20.10.2023 - ALQUITY SICAV - AGM
20.10.2023 - Allianz Global Investors Fund - Allianz Corps-Corent - merger
19.10.2023 - Aberdeen Standard Liquidity Fund (Lux) - changes postponed
19.10.2023 - BNP Paribas Funds SICAV - BNP Paribas Funds Euro Government Bond - notice to shareholders
19.10.2023 - Aberdeen Standard Liquidity Fund (Lux) - shareholders notice
19.10.2023 - BlueBay Funds SICAV - AGM
19.10.2023 - Goldman Sachs Lux Investment Funds II SICAV - Goldman Sachs Europe Senior Loans - merger
19.10.2023 - Goldman Sachs Funds SICAV - prospectus and supplements changes
19.10.2023 - Seilern International Funds plc - prospectus changes
19.10.2023 - Federated Hermes Investment Funds plc - fund and portfolio management team change
19.10.2023 - Janus Henderson European Growth Fund - name change
19.10.2023 - Schroders - Schroder Blended Portfolios 3 to 8 - changes
19.10.2023 - Amundi Funds SICAV - AGM
19.10.2023 - Goldman Sachs Funds III SICAV - Goldman Sachs Asia Equity Growth & Income - amendments to fund
19.10.2023 - JSS Investmentfonds - AGM
19.10.2023 - Franklin Templeton International Services S.a r.l. SICAV - shareholder letter
19.10.2023 - Schroder Global Emerging Markets Fund - Investment Policy change
19.10.2023 - Credit Suisse - CS Investment Funds 2 - EGM
18.10.2023 - Raiffeisen 337 - Strategic Allocation Master I - prospectus and KID change
18.10.2023 - Goldman Sachs Funds III SICAV - Goldman Sachs Europe Real Estate Equity - merger
18.10.2023 - CS Investment Funds 2 - Credit Suisse (Lux) Italy Equity Fund - merger
18.10.2023 - GOLDMAN SACHS FUNDS III SICAV - Goldman Sachs US Factor Credit - merger
18.10.2023 - GOLDMAN SACHS FUNDS III SICAV - Goldman Sachs Global Food & Beverages Equity - merger
18.10.2023 - GOLDMAN SACHS FUNDS III SICAV - Goldman Sachs Global Health Care Equity - merger
18.10.2023 - GOLDMAN SACHS FUNDS III SICAV - Goldman Sachs Eurozone Equity Growth & Income - merger
18.10.2023 - GOLDMAN SACHS FUNDS III SICAV - Goldman Sachs Global Banking & Insurance Equity - merger
13.10.2023 - Momentum Global Funds - AGM
3.10.2023 - Janus Henderson - Global Equity Fund - changes
3.10.2023 - Janus Henderson - Asian Dividend Income Unit Trust - changes
3.10.2023 - CS Investment Funds 4 - Credit Suisse (Lux) Multialternative Fund - liquidation
2.10.2023 - Allianz Global Investors Fund (SICAV) - Allianz Europe Equity SRI - changes
2.10.2023 - Allianz Global Investors GmbH - Allianz Euro Credit SRI Plus - changes
2.10.2023 - BNP Paribas Funds - prospectus changes
2.10.2023 - BNP Paribas Flexi I - SICAV - AGM (IT)
2.10.2023 - Aberdeen - abrdn Income Focus Fund - EGM minutes
29.9.2023 - AXA World Funds SICAV - notice (IT)
27.9.2023 - Credit Suisse - CS Investment Funds 2 - AGM
27.9.2023 - Aberdeen - abrdn SICAV II - China Equities Fund - merger
27.9.2023 - JSS Investment fonds SICAV - JSS Sustainable Multi Asset – Thematic Growth (EUR) - merger
27.9.2023 - Guinness Asset Management Funds plc - change of UCITS management company
26.9.2023 - Raiffeisen Obbligazionario Euro - changes (IT)
26.9.2023 - Schroder UK Alpha Plus Fund - fee reduction
26.9.2023 - Schroder European Fund - fee reduction
26.9.2023 - Aberdeen - abrdn SICAV II – China Equities Fund - merger
26.9.2023 - Columbia Threadneedle - CT UK Property Authorised Trust - changes
26.9.2023 - Aberdeen - LF abrdn Income Focus Fund - merger
26.9.2023 - Schroder European Sustainable Equity Fund - fee reduction
22.9.2023 - Janus Henderson Sterling Bond Unit Trust - fee reduction
22.9.2023 - Deka-Europa Nebenwerte CF (A) - fee changes
22.9.2023 - Deka-Global ConvergenceAktien CF - fee changes
20.9.2023 - JSS Investmentfonds SICAV - prospectus changes
20.9.2023 - JSS Investmentfonds SICAV - JSS Sustainable Multi Asset - Thematic Balanced (CHF) - merger
19.9.2023 - Aberdeen - abrdn American Equity Fund - merger
19.9.2023 - Aberdeen - abrdn Multi-Asset Fund - merger
19.9.2023 - Threadneedle (Lux) - Columbia Threadneedle - EGM
19.9.2023 - Baillie Gifford Managed Fund - investment policy change
19.9.2023 - CPR Invest SICAV - notice to shareholders
18.9.2023 - Aberdeen Standard Liquidity Fund (Lux) - Euro Fund - conversion
18.9.2023 - Amundi S.F. - European Equity Optimal Volatility - deregistration (ES)
18.9.2023 - Aberdeen Standard Liquidity Fund (Lux) - name change - fee restructuring
18.9.2023 - Columbia Threadneedle SICAV - Notice to the shareholders 4
18.9.2023 - Columbia Threadneedle SICAV - Notice to the shareholders 3
18.9.2023 - Columbia Threadneedle SICAV - PAN EUROPEAN ESG EQUITIES - investment policy amendments
18.9.2023 - Columbia Threadneedle SICAV - Notice to the shareholders 2
18.9.2023 - BlackRock Global Funds - prospectus changes
18.9.2023 - Columbia Threadneedle SICAV - Notice to the shareholders
14.9.2023 - Schroder International Selection Fund - European Sustainable Value - merger
14.9.2023 - BNP Paribas EASY - suspension of orders notice (ES)
14.9.2023 - BlackRock Retail Authorised Unit Trusts - investor notice
13.9.2023 - Janus Henderson Capital Funds plc - prospectus update
13.9.2023 -Grant Thornton - GFG FX Algo Bond Trading Limited - liquidation
11.9.2023 - Federated Hermes Investment Funds plc - AGM
11.9.2023 - BNP Paribas Funds Euro Government Bond - merger (FR)
11.9.2023 - Barings Umbrella Fund plc - AGM
11.9.2023 - Aberdeen - LF abrdn Income Focus Fund - merger proposal
7.9.2023 - Candriam Bonds SICAV - notice to shareholders
7.9.2023 - BNY Mellon Global Funds, plc - BNY Mellon Absolute Return Equity Fund - closure
6.9.2023 - Amundi Funds - notice
6.9.2023 - Raiffeisen Capital Management - shareholders notice (IT)
5.9.2023 - Treligga plc - management company change
5.9.2023 - Threadneedle Funds - fee changes
5.9.2023 - Aberdeen - abrdn American Equity Fund - merger
5.9.2023 - Aberdeen - abrdn Multi-Asset Fund - merger
4.9.2023 - Kensington Investment Funds SICAV - reconvened AGM
4.9.2023 - Fidelity Fun SICAV - AGM
4.9.2023 - Allianz - changes of certain German funds
1.9.2023 - Hermione Fund Segregated Portfolio - letter to shareholders
25.8.2023 - Franklin Templeton Investment Funds SICAV - Templeton European Dividend Fund - De-autorisation in HK
25.8.2023 - Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 - merger
24.8.2023 - Credit Suisse (Lux) Italy Equity Fund - merger
23.8.2023 - Jupiter Flexible Macro Fund - merger
23.8.2023 - Carlton James Diversified Alpha Fund Segregated Portfolio - letter to shareholders
23.8.2023 - Schroder Strategic Bond Fund - investment policy and benchmark change
22.8.2023 - Allianz Global Investors Fund SICAV - shareholder notification
22.8.2023 - Schroder Sustainable Bond Fund - changes
22.8.2023 - Schroder Digital Infrastructure Fund - changes
21.8.2023 - Pictet - prospectus amends
18.8.2023 - Schroder International Selection Fund SICAV - Japan DGF - investment policy change
18.8.2023 - Schroder International Selection Fund SICAV - Emerging Europe - objective change
18.8.2023 - Schroder International Selection Fund SICAV - European Smaller Companies - benchmark change
18.8.2023 - Schroder International Selection Fund SICAV - Swiss Equity Swiss Small & Mid Cap Equity Sustainable Swiss Equity - investment policy update
18.8.2023 - Schroder International Selection Fund SICAV - Short Duration Dynamic Bond - changes
18.8.2023 - Schroder International Selection Fund SICAV - Transfer of investor data
18.8.2023 - Schroder International Selection Fund SICAV - EURO Credit Absolute Return - objective and name change
18.8.2023 - Schroder International Selection Fund SICAV - Multi-Asset Total Return - objective and policy change
18.8.2023 - Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return - benchmark change
17.8.2023 - Raiffeisen 902 - Sustainability - Euro Government Bonds II - notice to shareholders (DE)
17.8.2023 - Janus Henderson Capital Funds plc - AGM
17.8.2023 - Pictet SICAV - notice to shareholders
17.8.2023 - Schroders SICAV - Schroder International Selection Fund - European Alpha Absolute Return - merger
17.8.2023 - Raiffeisen 902 - Sustainability - Euro Government Bonds II - notice to shareholders (DE)
17.8.2023 - Candriam Money Market SICAV - notice to shareholders
15.8.2023 - Vitrivius SICAV - Management Company change
15.8.2023 - Templeton European Dividend Fund - De-authorisation in Hong Kong
15.8.2023 - Credit Suisse Nova (Lux) - Global Senior Loan Fund - European Senior Loan Fund - supplements amend
15.8.2023 - Allianz Pfandbrieffonds Fund - merger
10.8.2023 - First Sentier Long Term Bond Fund - termination of the fund
10.8.2023 - First Sentier High Quality Bond Fund - termination of the fund
10.8.2023 - Cleome Index SICAV - notice to shareholders
10.8.2023 - Canaccord Genuity Investment Funds PLC - AGM
10.8.2023 - Candriam Equities L SICAV - notice to shareholders
7.8.2023 - Amundi S.F. - Diversified Short-Term Bond - prospectus changes
4.8.2023 - Candriam Sustainable SICAV - notice to shareholders
4.8.2023 - CS Investment Funds 2 - Credit Suisse (Lux) Global Property Total Return Equity Fund - liquidation
4.8.2023 - Federated Hermes Investment Funds plc - Prospectus and Supplement update
4.8.2023 - Credit Suisse (Lux) - Global Property Total Return Equity Fund - liquidation
4.8.2023 - Ninety One Funds Series i-iv - General Administration Charge change
3.8.2023 - Jupiter Flexible Macro Fund - merger
3.8.2023 - Man Funds plc - AGM
2.8.2023 - Janus Henderson Institutional Mainstream UK Equity Trust/High Alpha UK Equity Fund - clarifications
2.8.2023 - Columbia Threadneedle Investments - important changes to funds
2.8.2023 - Columbia Threadneedle Investments - changes to funds
1.8.2023 - GAM Star Capital Appreciation US Equity - amendment to the supplement
1.8.2023 - BNP Paribas Funds - prospectus changes
1.8.2023 - GAM Star Japan Leaders - change of investment management entity
1.8.2023 - Pacific Capital UCITS Funds PLC - AGM
1.8.2023 - HSBC Global Investment Funds - AGM
27.7.2023 - Franklin Templeton Investment Funds SICAV - SFDR reclassification
26.7.2023 - Franklin Templeton Investment Funds SICAV - Templeton European Small-Mid Cap Fund - SFDR reclassification
26.7.2023 - Franklin Templeton Investment Funds SICAV - sub-funds changes
26.7.2023 - Goldman Sachs Funds SICAV - prospectus and supplements changes
26.7.2023 - Franklin Templeton Investment Funds SICAV - sub-funds amendments
26.7.2023 - Schroder International Selection Fund - changes to the distribution policy
26.7.2023 - Barings Eastern Europe Fund - EGM
24.7.2023 - J O Hambro Capital Management Umbrella Fund Plc - AGM
24.7.2023 - T. Rowe Price Funds - SICAV - prospectus changes
24.7.2023 - HSBC Global Investment Funds - SICAV - amendments to the prospectus
24.7.2023 - Morgan Stanley Investment Funds - SICAV - Latin American Equity Fund - merger
17.7.2023 - Janus Henderson Capital Funds PLC - AGM
17.7.2023 - VAM Global MGMT CO SA (LU) - RBC Investor Services Bank S.A. - rebrand
17.7.2023 - Invesco India Bond Fund - notice to shareholder (IT)
17.7.2023 - Principal Global Investors (Ireland) Limited - prospectus amendments
17.7.2023 - Fidelity Funds SICAV - changes
17.7.2023 - BNP Paribas Funds LU SICAV - Notice to shareholders
17.7.2023 - BNP Paribas Funds LU SICAV - prospectus amendmends
17.7.2023 - Man Funds PLC - Notice to shareholders
17.7.2023 - Threadneedle (Lux) SICAV - AGM
17.7.2023 - First Sentier Investors Global Umbrella Fund plc - AGM
17.7.2023 - Schroder European Smaller Companies Fund - Benchmark and Investment Objective Change
3.7.2023 - Invesco Emerging Markets Select Equity Fund - liquidation
3.7.2023 - Barings Europe Select Trust - benchmark changes
3.7.2023 - Invesco Funds - AGM
3.7.2023 - Matthews Asia Funds - notice to shareholders
3.7.2023 - BNP Paribas EASY SICAV - notice to shareholders
3.7.2023 - BNP Paribas EASY SICAV - notice prospectus
3.7.2023 - Man Funds plc - Auditor Change
3.7.2023 - Columbia Threadneedle SICAV - Pan European funds - benchmark change
3.7.2023 - Aberdeen - abrdn European Smaller Companies Fund - fund changes
22.6.2023 - Schroder Strategic Bond Fund - fee reduction
22.6.2023 - Franklin Templeton Investment Funds - fee change
22.6.2023 - Aberdeen - abrdn OEIC I – abrdn Diversified Income Fund - fund changes
22.6.2023 - BNP Paribas Funds SICAV - Europe Emerging Equity - liquidation
19.6.2023 - Raiffeisen Eastern Europe Equity - fund changes (DE)
19.6.2023 - Raiffeisen Global Rent - fund changes (DE)
19.6.2023 - CPR Invest SICAV - prospectus changes
19.6.2023 - Goldman Sachs Global Bond Opportunities (Former NN) - merger
19.6.2023 - BNP Paribas Funds Europe Emerging Equity sub-fund - liquidation
19.6.2023 - Kensington Investment Funds SICAV - AGM
16.6.2023 - GSA Coral Portfolio S.C.A. SICAV-SIF - AGM
14.6.2023 - GAM Star European Equity USD Ordinary Class Accumulation - Sedol Correction notice
14.6.2023 - J O Hambro Capital Management Umbrella Fund PLC - Change of agent
14.6.2023 - Goldman Sachs Funds III SICAV - Goldman Sachs Euro Liquidity - merger
14.6.2023 - Goldman Sachs Funds III SICAV - Goldman Sachs Belgium Government Bond - merger
14.6.2023 - Credit Suisse - CS Investment Funds 2 - Global Property Total Return Equity Fund - liquidation
14.6.2023 - Credit Suisse - CS Investment Funds 2 - Global Property Total Return Equity Fund - notice
14.6.2023 - PICTET - Notice to shareholders of Pictet (the “Fund”)
13.6.2023 - Carlton James Diversified Alpha Fund Segregated Portfolio - investor notice
8.6.2023 - BNP Paribas Easy Luxembourg SICAV - UCITS class - Statutory General Meeting
8.6.2023 - Credit Suisse Nova (Lux) - prospectus amends
8.6.2023 - Amundi Funds - fees decrease
8.6.2023 - Amundi Funds Pioneer US Short Term Bond - fees decrease
8.6.2023 - AXA World Funds - SICAV - prospectus changes
6.6.2023 - Columbia Threadneedle Investments - information to shareholders
6.6.2023 - Allianz Geldmarktfonds Spezial - merger
6.6.2023 - First Eagle Amundi SICAV - AGM
6.6.2023 - Aberdeen Standard Liquidity Fund (Lux) SICAV - EGM
6.6.2023 - Columbia Threadneedle - CT European Smaller Companies Fund - benchmark changes
6.6.2023 - Seilern International Funds plc - AGM
6.6.2023 - Amundi Funds Pioneer US Short Term Bond - management fees
31.5.2023 - Belmont Commodity Trend Fund Ltd Series A - Q1 supplement
31.5.2023 - Belmont Commodity Trend Fund Ltd Series B - Q1 supplement
31.5.2023 - Belmont Global Equity Fund Ltd Series B - Q1 supplement
31.5.2023 - Belmont Global Equity Fund Ltd Series A - Q1 supplement
31.5.2023 - Belmont Global Opportunity Fund Ltd Series B - Q1 supplement
31.5.2023 - Belmont Global Opportunity Fund Ltd Series A - Q1 supplement
31.5.2023 - Belmont Long Short Alpha Fund Ltd Series A - Q1 supplement
31.5.2023 - Belmont Long Short Alpha Fund Ltd Series B - Q1 supplement
31.5.2023 - Belmont Multi-Strategy Fund Ltd Series A - Q1 supplement
31.5.2023 - Belmont Multi-Strategy Fund Ltd Series B - Q1 supplement
31.5.2023 - Belmont Multi-Strategy Fund Ltd Series C - Q1 supplement
31.5.2023 - Amundi - First Eagle Amundi - investment policy changes
31.5.2023 - BlueBay Funds - prospectus update
30.5.2023 - Schroder International Selection Fund SICAV - AGM
30.5.2023 - Kensington Investment Funds SICAV - AGM
26.5.2023 - Marlborough International Fund PCC Limited - Investor Notification re Dividend
26.5.2023 - Credit Suisse - CS Investment Funds 1 - prospectus amends
26.5.2023 - Credit Suisse - CS Investment Funds 4 - prospectus amends
26.5.2023 - MFS Meridian Funds SICAV - AGM
26.5.2023 - Raiffeisen-Infrastruktur-Aktien - investor notice (DE)
26.5.2023 - First Sentier Investors (UK) - FSSA Greater China Growth Fund - AMC reduction
26.5.2023 - Polar Capital Funds plc - AGM
26.5.2023 - BNP Paribas Funds SICAV - BNP Paribas Funds Harmony - merger
26.5.2023 - Goldman Sachs Lux Investment Funds II SICAV - notice to shareholders
26.5.2023 - Aberdeen Standard SICAV I – Emerging Markets Infrastructure Equity Fund - closure
15.5.2023 - Credit Suisse Fund Management S.A. - CS Investment Funds 14 - prospectus amend
15.5.2023 - Fidelity Active Strategy SICAV - Standard Settlement Instructions update
15.5.2023 - Fidelity Funds SICAV - Standard Settlement Instructions update
15.5.2023 - Credit Suisse CS Investment Funds 2 - prospectus amend
15.5.2023 - Credit Suisse Fund Management S.A. - CS Investment Funds 12 - prospectus amend
15.5.2023 - Credit Suisse Fund Management S.A. - CS Investment Funds 13 - prospectus amend
11.5.2023 - Amundi Funds – Absolute Return European Equity - liquidation
11.5.2023 - Fidelity Funds - Emerging Europe, Middle East and Africa Fund - new RU share classes
11.5.2023 - Goldman Sachs Funds IV SICAV - notice to shareholders
11.5.2023 - Goldman Sachs Funds III SICAV - THE GOLDMAN SACHS US DOLLAR CREDIT - notice to shareholders
11.5.2023 - Goldman Sachs Funds III SICAV - notice to shareholders
11.5.2023 - Aberdeen Standard SICAV I - shareholder notice
11.5.2023 - Schroder Institutional Pacific Fund - investment and benchmark change
11.5.2023 - Schroder Tokyo Fund - investment and benchmark change
11.5.2023 - Schroder US Mid Cap Fund - investment and benchmark change
11.5.2023 - Schroder US Smaller Companies Fund - investment and benchmark change
11.5.2023 - Schroder Global Healthcare Fund - comparator benchmark change
11.5.2023 - Baillie Gifford Positive Change Fund - objective and policy change
11.5.2023 - Invesco Continental European Small Cap Equity Fund - benchmark changes
11.5.2023 - VAM Funds SICAV - EGM
11.5.2023 - Schroder International Selection Fund SICAV - distribution policy changes
11.5.2023 - BNP Paribas FLEXI I SICAV - notice to shareholders
11.5.2023 - VAM Funds (Lux) SICAV - AGM
5.5.2023 - J O Hambro Capital Management Umbrella Fund plc - EGM
5.5.2023 - Amundi Funds SICAV - EGM
5.5.2023 - GAM Star Emerging Market Rates - EGM outcome
5.5.2023 - Allianz Global Investors GmbH - changes to funds
5.5.2023 - BNY Mellon Emerging Markets Corporate Debt Fund - changes to fund
5.5.2023 - Schroder Sustainable UK Equity Fund - Investment Policy change
5.5.2023 - Schroder European Sustainable Equity Fund - Investment Policy change
5.5.2023 - Treligga plc - AGM
5.5.2023 - Ninety One - Global Income Opportunities Fund - changes to fund
5.5.2023 - Ninety One - Global Multi-Asset Sustainable Growth Fund - changes to fund
5.5.2023 - Credit Suisse Index Fund SICAV - AGM
5.5.2023 - abrdn UK Equity Fund - fund merger proposal
5.5.2023 - abrdn (AAM) UK Smaller Companies Fund - fund merger proposal
5.5.2023 - T. Rowe Price Funds SICAV - AGM
3.5.2023 - Guinness Asset Management Funds plc - AGM
3.5.2023 - Pictet SICAV - Notice to shareholders
3.5.2023 - Schroders - China Local Currency Bond - investment manager change
3.5.2023 - Schroders - Hong Kong Dollar Bond - investment manager change
3.5.2023 - Fidelity Funds SICAV - Standard Settlement Instructions update
3.5.2023 - Ninety One Global Strategy Fund - European Equity Fund - prospectus update
3.5.2023 - Ninety One Global Strategy Fund - Global Multi-Asset Sustainable Growth - fund changes
3.5.2023 - Ninety One Global Strategy Fund - Latin American Corporate Debt Fund - fund updates
3.5.2023 - Ninety One Global Strategy Fund - Closure of various share classes
3.5.2023 - Ninety One Global Strategy Fund SICAV - AGM
3.5.2023 - BNP Paribas Easy SICAV - Notice to shareholders
3.5.2023 - The Montreux Healthcare Fund PLC - Annual Report
24.4.2023 - Magna Umbrella Fund plc - Financial Statements 2022
24.4.2023 - Magna Umbrella Fund plc - AGM
24.4.2023 - Amundi Funds Emerging Europe and Mediterranean Equity - Notice to shareholders
24.4.2023 - Allianz Global Investors GmbH - merger (DE)
24.4.2023 - BIL INVEST SICAV - AGM
24.4.2023 - Amundi Fund Solutions SICAV - AGM
24.4.2023 - Allianz Global Investors Fund SICAV - Shareholder Notification
24.4.2023 - M&G European Corporate Bond Fund - merger proposal
24.4.2023 - J O Hambro Capital Management Global Income Builder Fund - EGM
24.4.2023 - Fundsmith SICAV, S.A. SICAV - AGM
24.4.2023 - abrdn Multi-Manager Diversity Fund - merger proposal
24.4.2023 - Fidelity Active Strategy SICAV - shareholders notice
24.4.2023 - Jupiter Investment Fund SICAV - shareholders notice
17.4.2023 - Dominion Global Trends SICAV plc - Prospectus and Offering Supplements
17.4.2023 - Credit Suisse - CS Investment Funds 3 - prospectus amends
17.4.2023 - VAM Funds (Lux) SICAV - AGM
17.4.2023 - Credit Suisse Nova (Lux) SICAV - AGM
13.4.2023 - Schroder GAIA – Egerton Equity SICAV - reopen
13.4.2023 - Morgan Stanley Investment Funds SICAV - AGM (IT)
13.4.2023 - BNP Paribas Funds SICAV - prospectus update
13.4.2023 - Theam Quant SICAV - AGM
12.4.2023 - VAM Funds SICAV - AGM
12.4.2023 - Barings Eastern Europe Fund - EGM
12.4.2023 - VITRUVIUS SICAV - AGM
12.4.2023 - GAM Star Emerging Market Rates - investment objective change
12.4.2023 - AXA World Funds - AGM
12.4.2023 - BNP Paribas Funds SICAV - Statutory General Meeting
12.4.2023 - Goldman Sachs Funds SICAV - prospectus changes
12.4.2023 - Invesco Emerging Markets Select Equity Fund SICAV - fund closure
5.4.2023 - Sanlam Universal Funds plc - change of distributor
5.4.2023 - Amundi Funds SICAV - OGM
5.4.2023 - CANDRIAM EQUITIES L SICAV - AGM
5.4.2023 - CLEOME INDEX SICAV - AGM
5.4.2023 - CANDRIAM SUSTAINABLE SICAV - AGM
5.4.2023 - Amundi Funds SICAV - EGM
5.4.2023 - T. Rowe Price Funds SICAV - shareholder notification
5.4.2023 - CANDRIAM MONEY MARKET SICAV - AGM
5.4.2023 - CANDRIAM SUSTAINABLE SICAV - AGM
5.4.2023 - Artemis Fund Managers Limited - administrator change
5.4.2023 - Schroder Unit Trusts Limited - share class conversion
4.4.2023 - Amundi Funds Emerging Europe and Mediterranean Equity - notice to shareholders
4.4.2023 - Fidelity Funds SICAV - Sustainable Euro Cash Fund - Sustainable US Dollar Cash Fund - name change
4.4.2023 - Vitruvius SICAV - prospectus amend
4.4.2023 - Allianz Global Investors Fund SICAV - Shareholder Notification
4.4.2023 - Candriam Bonds SICAV - AGM
4.4.2023 - BNP Paribas Easy Luxembourg SICAV - UCITS class - statutory general meeting
4.4.2023 - Goldman Sachs Funds - AGM
31.3.2023 - Credit Suisse - CS INVESTMENT FUNDS 4 - AGM
31.3.2023 - Columbia Threadneedle Investments - CT Sterling Funds - shareholders notice
31.3.2023 - BNP Paribas Funds SICAV - Statutory General Meeting
31.3.2023 - Columbia Threadneedle Investments - changes FR
31.3.2023 - Raiffeisen Capital MGMT (AT) - investors notice DE
28.3.2023 - MFS Meridian Funds SICAV - notice to shareholders
28.3.2023 - Credit Suisse - CS Investment Funds 1 SICAV - OGM
28.3.2023 - BIL Invest SICAV - shareholders notice
28.3.2023 - Aberdeen Standard SICAV I - EGM
28.3.2023 - Aberdeen UT MGRS LTD (GB) - investor notice
28.3.2023 - Aberdeen - abrdn (AAM) Sterling Government Bond Fund - merger
28.3.2023 - Aberdeen - abrdn Asia Pacific and Japan Equity Fund - merger
28.3.2023 - Aberdeen - abrdn Asian Pacific Growth Equity Fund - merger
28.3.2023 - Aberdeen - abrdn Emerging Markets Opportunities Equity Fund - merger
28.3.2023 - Goldman Sachs Global Flexible Multi-Asset Premium - merger
28.3.2023- J O Hambro Capital Management Umbrella Fund PLC- EGM
15.3.2023 - Amundi Funds - Notice to Shareholders
15.3.2023 - Credit Suisse Nova (Lux) - AGM
14.3.2023 - Guinness Sustainable Global Equity Fund - February 2023 update
14.3.2023 - The Guinness Sustainable Energy Fund - March 2023 Report
14.3.2023 - Guinness Global Equity Income - March 2023 Report
14.3.2023 - The Guinness Global Energy - March 2023 Report
14.3.2023 - Guinness European Equity Income Fund - March 2023 commentary
14.3.2023 - Guinness Global Innovators Fund - February 2023 commentary
14.3.2023 - Guinness Asian Equity Income Fund - February 2023 commentary
14.3.2023 - Guinness Sustainable Energy Fund - EGM
14.3.2023 - W.P. Stewart Holdings Fund SICAV - AGM
13.3.2023 - Kensington Investment Funds - prospectus amendments
13.3.2023 - GAM Systematic Alternative Risk Premia - funds closure proposal - french
13.3.2023 - Multiplicity Partners AG - Prestige Alternative Finance Fund - notice to shareholders
10.3.2023 - Providence Investment Funds PCC Limited - Providence Investment Management International Limited - Final report
8.3.2023 - GAM Funds - GAM Disruptive Growth - share class conversion
8.3.2023 - Credit Suisse - CS Investment Funds 2 - notice to shareholders
8.3.2023 - GAM Funds - GAM Disruptive Growth R (Acc) - share class conversion
7.3.2023 - GAM Funds - GAM UK Equity Income Inst Inc SA - share class conversion
7.3.2023 - GAM Funds - funds and prospectus update
7.3.2023 - Montreux Natural Resources Fund - Financial Statements
7.3.2023 - Columbia Threadneedle - lifting fund suspension
7.3.2023 - Franklin Templeton Shariah Funds - AGM
7.3.2023 - GAM Funds - GAM Disruptive Growht - Share Class Conversion
7.3.2023 - J O Hambro Capital Management Umbrella Fund plc - investor letter
7.3.2023 - GAM Funds - GAM UK Equity Income - Share Class Conversion
7.3.2023 - Sanlam AI Global Managed Risk Fund - notice to shareholders
7.3.2023 - Franklin Templeton Investment Funds - communication change
7.3.2023 - J O Hambro Capital Management UK Umbrella Fund - Regnan UK Umbrella Fund - changes
3.3.2023 - DC Developing Markets Strategies plc - Vietnam Equity (UCITS) Fund - semi-annual report
3.3.2023 - Baring International Fund Managers (Ireland) Limited - investor notice
3.3.2023 - Schroder Blended Portfolio 7 - investment policy change
3.3.2023 - Schroder Blended Portfolio 6 - investment policy change
2.3.2023 - AQA UCITS Funds SICAV p.l.c. - Offering Supplement proposed changes
2.3.2023 - AQA UCITS Funds SICAV p.l.c. - Castlestone FAANG+ UCITS Fund - Offering Supplement proposed changes
2.3.2023 - AQA UCITS Funds SICAV p.l.c. - Castlestone Next Generation UCITS Fund - Offering Supplement proposed changes
2.3.2023 - Allianz Global Investors Fund - shareholder notice
2.3.2023 - Credit Suisse - CS Investment Funds 4 - shareholders notice
2.3.2023 - Fund Partner Solution - notice to investors
2.3.2023 - Schroder Alternative Solutions SICAV - AGM
2.3.2023 - Schroder GAIA SICAV - AGM
28.2.2023 - The Montreux Healthcare Fund PLC - webinar announcement
28.2.2023 - Pacific Capital UCITS Funds PLC - prospectus update
28.2.2023 - Fidelity Funds - China High Yield Fund - Asian High Yield Fund - reopening
28.2.2023 - Aberdeen Standard SICAV I – UK Sustainable Equity Fund - closure notice
28.2.2023 - Schroder Investment Management (Europe) S.A. - transfer agency system
28.2.2023 - Allianz Global Investors Fund - mergers
28.2.2023 - Castlestone Next Generation UCITS Fund - Offering Memorandum
28.2.2023 - TCA Fund Receivership Eleventh - Quarterly Status Report
28.2.2023 - Castlestone FAANG+ UCITS Fund - Offering Memorandum
28.2.2023 - Castlestone Low Volatility Income UCITS Fund - Offering Memorandum
23.2.2023 - Seilern International Funds plc - prospectus update
23.2.2023 - NN (L) International SICAV - notice to shareholders
21.2.2023 - Montreux Natural Resources Fund PLC - fund update
21.2.2023 - T. Rowe Price Funds SICAV – US Blue Chip Equity Fund – secondary benchmark
21.2.2023 - The Montreux Healthcare Fund PLC - update on closed period
21.2.2023 - Swan Group Progress Report – December 2022
21.2.2023 - Hermione Fund Segregated Portfolio - liquidation update
21.2.2023 - The Montreux Healthcare Fund Plc - Dividend announcement
21.2.2023 - Franklin Templeton and Legg Mason integration update
21.2.2023 - Schroders - Transfer agency change
21.2.2023 - Columbia Threadneedle Specialist Funds - CT China Opportunities Fund - Investment policy update
21.2.2023 - Pictet SICAV - Notice to shareholders
21.2.2023 - Fidelity Funds - Asian High Yield Fund - China High Yield Fund - Price Adjustment Policy Extension
14.2.2023 - NN (L) SICAV - notice to shareholders
14.2.2023 - Schroder International Selection Fund - merger (IT)
14.2.2023 - Franklin Templeton Asian Growth Fund - investment policy amendment
14.2.2023 - Franklin Templeton China Fund - investment policy amendment
14.2.2023 - Amundi Funds - sub funds de-registration
14.2.2023 - BNP Paribas Funds Turkey Equity - Istambul Stock exchange closed
14.2.2023 - Franklin Templeton - Franklin Gulf Wealth Bond Fund - investment policy amend
14.2.2023 - Franklin Templeton - Franklin Euro High Yield Fund - investment policy amend
14.2.2023 - Aberdeen - abrdn World Income Equity Fund - closure
14.2.2023 - Franklin Templeton - Franklin India Fund - investment policy amend
14.2.2023 - Invesco Japanese Equity Advantage Fund - re-open
8.2.2023 - M&G Investments - funds changes
8.2.2023 - M&G Investments - M&G Global Macro Bond Fund - M&G Optimal Income Fund - benchmark changes
8.2.2023 - Matthews Asia Funds SICAV - Asia Dividend Fund - prospectus changes
8.2.2023 - Aberdeen Standard SICAV I - AGM
3.2.2023 - Aberdeen - abrdn Corporate Bond Fund - merger
3.2.2023 - Aberdeen - abrdn Global Strategic Bond Fund - merger
3.2.2023 - Aberdeen - abrdn UK Opportunities Equity Fund - merger
3.2.2023 - Janus Henderson Fund - AGM proxy it
3.2.2023 - Schroder Sterling Corporate Bond Fund - shareholder letter
2.2.2023 - Swan Group - Progress Report: July – December 2022
2.2.2023 - Schroder ISF Asian Credit Opportunities - distribution policy change
2.2.2023 - Credit Suisse (Lux) Prima Multi-Strategy Fund - liquidation
2.2.2023 - Aberdeen - abrdn European High Yield Bond Fund - merger proposal
2.2.2023 - Schroder International Selection Fund – Global Diversified Growth - objective and policy change
2.2.2023 - Schroder International Selection Fund – Inflation Plus - investment policy change
2.2.2023 - Lombard Odier Funds SICAV - AGM
2.2.2023 - Seilern International Funds plc - prospectus changes
2.2.2023 - Baillie Gifford UK Equity Alpha Fund - investment policy change
2.2.2023 - CPR Invest SICAV - Global Resources - prospectus changes
2.2.2023 - Lombard Odier Funds SICAV - AGM conv & proxy
2.2.2023 - Credit Suisse SICAV - CS Investment Funds 3 - OGM proxy
2.2.2023 - Schroder Income Portfolio - investment policy change
2.2.2023 - Schroder Blended Portfolio 6 - investment policy change
2.2.2023 - Schroder Blended Portfolio 7 - investment policy change
2.2.2023 - Fidelity Active STrategy - AGM
30.1.2023 - Schroder International Selection Fund - distribution policy change
30.1.2023 - Schroder International Selection Fund - Global Diversified Growth - investment policy change
30.1.2023 - Schroder International Selection Fund - Inflation Plus - investment policy change
30.1.2023 - Lombard Odier Funds - AGM
30.1.2023 - CPR Invest SICAV - prospectus changes
24.1.2023 - Baillie Gifford UK Equity Alpha Fund - Investment Policy change
24.1.2023 - Seilern International Funds plc - Prospectus change
23.1.2023 - Aberdeen - abrdn Corporate Bond Fund - notice of meeting - merger proposal
23.1.2023 - Aberdeen Standard Liquidity Fund (Lux) - AGM
23.1.2023 - Belmont Global Opportunity Fund Limited - Offering document
23.1.2023 - Belmont Global Equity Fund Limited - Offering document
23.1.2023 - Belmont Long Short Alpha Fund Limited - Offering document
23.1.2023 - Belmont Commodity Trend Fund Limited - Offering document
23.1.2023 - Belmont Multi-Strategy Fund Limited - Offering document
23.1.2023 - BlueBay Funds - prospectus changes
23.1.2023 - NN (L) - EGM + proxy
23.1.2023 - NN (L) International - EGM + proxy
23.1.2023 - NN (L) Patrimonial - EGM + proxy
23.1.2023 - The Jupiter Global Fund SICAV - AGM
23.1.2023 - Jupiter Investment Fund SICAV - AGM
23.1.2023 - BlackRock Global Funds (SICAV) - AGM
23.1.2023 - First Sentier Investors Global Umbrella Fund plc - 2023 non-Dealing Days
23.1.2023 - Schroder International Selection Fund - BRIC - benchmark changes
23.1.2023 - Aberdeen - abrdn European High Yield Bond Fund - merger
23.1.2023 - Amundi Index Solutions SICAV - AGM
23.1.2023 - BNY Mellon Global Equity Fund - proposal to modify
13.1.2023 - BNP PARIBAS Funds (LU) SICAV - BNP Paribas Funds Health Care Innovators -prospectus changes
13.1.2023 - Credit Suisse (Lux) Prima Multi-Strategy Fund - liquidation
13.1.2023 - Schroder MM Diversity Fund - investment policy changes
13.1.2023 - CPR Invest SICAV - prospectus changes
13.1.2023 - Vontobel Fund SICAV - AGM
13.1.2023 - Franklin Templeton International Services S.a.r.l. - Important reminder regarding Institutional Investor status
5.1.2023 - ABRDN Global Strategic Bond Fund - merger proposal
5.1.2023 - ABRDN UK Opportunities Equity Fund - merger proposal
5.1.2023 - First Sentier Investors ICVC - funds deregistration in Switzerland
4.1.2023 - DC Developing Markets Strategies Public Limited Company - Vietnam Equity (UCITS) Fund - AGM
4.1.2023 - Brighton SPC - Kijani Commodity Fund - AGM
3.1.2023 - Man AHL Diversified PCC Limited - prospectus update
3.1.2023 - Man AHL Diversified (Guernsey) Class A USD Shares - supplement prospectus
3.1.2023 - Credit Suisse - CS Investment Funds 4 - shareholders notice
3.1.2023 - Credit Suisse - CS Investment Funds 1 - prospectus update
3.1.2023 - ACATIS Investment Kapitalverwaltungsgesellschaft mbH - GTC changes
3.1.2023 - Allianz Global Investors Fund - AGM
3.1.2023 - AXA World Funds - prospectus changes
3.1.2023 - PICTET SICAV - prospectus changes
3.1.2023 - Aberdeen Standard SICAV I - merger
3.1.2023 - Provenance SICAV plc - Luxury Brands Fund - Alquity Global Impact Fund - proposed merger
3.1.2023 - Aberdeen Standard Liquidity Fund (Lux) SICAV - AGM
3.1.2023 - Credit Suisse Funds SICAV - prospectus amendmends
3.1.2023 - The Montreux Healthcare Fund PLC - AGM
3.1.2023 - World Shariah Funds PCC Limited - Report & Audited Consolidated Financial Statements 2022
3.1.2023 - NN (L) SICAV - AGM
3.1.2023 - T. Rowe Price Funds SICAV - prospectus changes
3.1.2023 - Credit Suisse (Lux) Bond Green Bond Global Blue - fund reclassification
3.1.2023 - JSS Investmentfonds - prospectus changes
3.1.2023 - Fidelity Inv Intl - Fidelity Target - AMC reductions
3.1.2023 - AMUNDI LUX (LU) - CPR Invest - SFDR reclassification
3.1.2023 - CS Investment Funds 3 - prospectus amendmends
3.1.2023 - CS Investment Funds 13 - prospectus amendmends
3.1.2023 - Credit Suisse Index Fund (Lux) - prospectus amendmends
3.1.2023 - CS Investment Funds 2 - prospectus amendmends
3.1.2023 - CS Investment Funds 14 - prospectus amendmends
3.1.2023 - CS Investment Funds 12 - prospectus amendmends
2.1.2023 - Provenance SICAV plc - EGM
2.1.2023 - Prestige Alternative Finance Fund Limited - important documents links - shareholder letter
2.1.2023 - BNP PARIBAS Funds - notice to shareholders - prospectus
2.1.2023 - Janus Henderson Horizon Fund SICAV - notice to shareholders - prospectus
2.1.2023 - BNP Paribas Easy SICAV - notice to shareholders - prospectus
2.1.2023 - BNP Paribas Flexi I SICAV - notice to shareholders - prospectus
2.1.2023 - Schroder International Selection Fund SICAV - changes to the distribution policy of certain share classes
2.1.2023 -NN (L) Flex SICAV - EGM
2.1.2023 - NN (L) SICAV - EGM
2.1.2023 - NN (L) International SICAV - EGM
2.1.2023 - NN (L) Patrimonial SICAV - EGM
2.1.2023 - Allianz Global inv (DE) - new benchmark
2.1.2023 - LF EQUITY INC A AC L (LIQ - GB00BLRZQ513 - liquidation
2.1.2023 - Legg Mason and Franklin Templeton - integration update
2.1.2023 - Allianz Global inv (DE) - changes
2.1.2023 - Schroders - Schroder Managed Balanced Fund - merger
2.1.2023 - World Shariah Funds PCC Limited - AGM
2.1.2023 - Carlton James Diversified Alpha Fund - factsheet December
2.1.2023 - Janus Henderson Fund SICAV - prospectus amendmends
2.1.2023 - Premier Miton Defensive Growth Fund - investment poplicy update
2.1.2023 - Aberdeen Standard SICAV I – North American Smaller Companies Fund - merger
22.12.2022 - BNP Paribas Funds - Sustainable Enhanced Bond 12M - Global Bond Opportunities - cross border merger
22.12.2022 - Legg Mason - Franklin Templeton - update on the integration
22.12.2022 - Credit Suisse Index Fund (Lux) - GM
22.12.2022 - Schroder Income Maximiser - Investment Policy Change
22.12.2022 - Schroder Global Equity Income Fund - Investment Policy Change
22.12.2022 - AEGON Asset Management - change to TA notification
22.12.2022 - Schroders Small Cap Discovery Fund - changes
22.12.2022 - Aberdeen Standard Liquidity Fund (Lux) - fund de-registration
22.12.2022 - Aberdeen Standard SICAV I - fund de-registration
22.12.2022 - Pictet - SICAV - notice to shareholders
22.12.2022 - Allianz Global Investors Fund - SICAV - shareholders notice
22.12.2022 - CANDRIAM - funds range information
14.12.2022 - Barings Eastern Europe Fund - notice
14.12.2022 - Legg Mason Global Funds plc - Franklin Templeton Global Funds plc - notice
14.12.2022 - NN (L) - SICAV - notice to shareholders
14.12.2022 - PICTET - SICAV - Pictet Clean Energy - notice to shareholders
14.12.2022 - PICTET - SICAV - prospectus changes - fees
14.12.2022 - PICTET - SICAV - Pictet-Timber - Pictet-ReGeneration - Pictet-Global Environmental Opportunities - prospectus changes
14.12.2022 - Amundi Index Solutions SICAV - Sub-Funds update - GE
14.12.2022 - Amundi Funds - notice to shareholders
14.12.2022 - Goldman Sachs Funds - notice to shareholders - prospectus
14.12.2022 - Schroder UK Dynamic Smaller Companies Fund - objective and benchmark change
9.12.2022 - DC Developing Markets Strategies Public Limited Company - Vietnam Equity (UCITS) Fund - AGM
6.12.2022 - Schroder International Selection Fund – Sustainable Finance Disclosure Regulation - prospectus
6.12.2022 - Schroder International Selection Fund – Healthcare Innovation - Fund’s classification change
6.12.2022 - NN SICAV - notice to shareholders
6.12.2022 - Allianz Global Investors GmbH LU - notice to shareholders
6.12.2022 - GAM Star Fund Plc - prospectus changes
6.12.2022 - Vontobel Fund - Vescore Artificial Intelligence Multi Asset - prospectus changes
6.12.2022 - Schroder Unit Trusts Limited - Communication To Non-UK Based Corporate Clients
1.12.2022 - GAM Star Fund Plc - prospectus changes
1.12.2022 - Luxif - Letter to investors
1.12.2022 - Man AHL Diversified PCC Limited - report
1.12.2022 - Lombard Odier Funds – Generation Global - subscription closure
1.12.2022 - Credit Suisse - Investment Funds 3 - notice to the shareholders
1.12.2022-Lombard Odier Funds–Generation Global - re-opening
1.12.2022 - BNP Paribas Funds SICAV - prospectus changes
30.11.2022 - VAM Managed Funds (Lux) - SICAV - AGM + proxy
25.11.2022 - Allianz Global Investors Fund SICAV - Shareholder Notification
25.11.2022 - CPR Invest Sicav - OGM and proxy
25.11.2022 - Ardevora Global Equity Fund - prospectus update
25.11.2022 - GAM Star Fund Plc - prospectus update
25.11.2022 - Luxif Management SICAV - Luxif SCA SICAV-SIF - letter to investors
25.11.2022 - GAM Funds - Non Business days 2023
25.11.2022 - GAM Star Fund plc - Non Business days 2023
25.11.2022 - Pictet SICAV - AGM + proxy DE
22.11.2022 - AQA UCITS Funds SICAV p.l.c. - prospectus changes
22.11.2022 - GAM Star Fund p.l.c. - Prospectus updates
22.11.2022 - Schroder UK Dynamic Absolute Return Fund - fund name change
22.11.2022 - BNP Paribas Funds SICAV - funds merger
22.11.2022 - BNP Paribas Funds SICAV - funds merger
22.11.2022 - Lombard Odier Funds - prospectus changes
22.11.2022 - GAM Star Fund plc - AGM
22.11.2022 - BlackRock Global Funds - ESG Prospectus Changes
18.11.2022 - British American Tobacco - GB0002875804 - Dividend Reinvestment
18.11.2022 - Shell PLC - GB00BP6MXD84 - Dividend Reinvestment
18.11.2022 - ISHARES JPM EM MKT BD - IE00B2NPKV68 - Cash Dividend (DVCA) - MAND
18.11.2022 - VW (ORD) - DE0007664005 - Cash Dividend (DVCA) - MAND
18.11.2022 - GAM Star Fund plc - AGM
18.11.2022 - Marlborough Adventurous Fund - Annual Report to Relevant Participants
18.11.2022 - Marlborough Balanced Fund - Annual Report to Relevant Participants
18.11.2022 - Marlborough Cautious Fund - Annual Report to Relevant Participants
18.11.2022 - Marlborough Far East Growth Fund - Annual Report to Relevant Participants
18.11.2022 - Marlborough High Yield Fixed Interest Fund - Annual Report to Relevant Participants
18.11.2022 - Marlborough Multi Cap Income Fund - Annual Report to Relevant Participants
18.11.2022 - Marlborough Special Situations Fund - Annual Report to Relevant Participants
18.11.2022 - Marlborough Multi Cap Growth Fund - Annual Report to Relevant Participants
18.11.2022 - Marlborough UK Micro Cap Growth Fund - Annual Report to Relevant Participants
18.11.2022 - Marlborough US Multi-Cap Income Fund - Annual Report to Relevant Participants
18.11.2022 - Morgan Stanley Investment Funds SICAV - prospectus
18.11.2022 - Morgan Stanley Investment Funds SICAV - notice to shareholders
18.11.2022 - THEAM Quant SICAV - new prospectus
18.11.2022 - Vistra (Luxembourg) S.a r.l. - registered office transfer
16.11.2022 - VAM Managed Funds (Lux) SICAV - AGM + proxy
16.11.2022 - Franklin Templeton International Services S.a r.l. SICAV - transfer agent change
16.11.2022 - GAM Star China Equity FUnd - Star Asian Equity Fund - Investment Management Entity change
16.11.2022 - Invesco Trust Series - prospectus changes
16.11.2022 - Credit Suisse Investment Funds 1 - Information to the shareholders
16.11.2022 - Aberdeen Standard SICAV I – US Dollar Short Term Bond Fund - Notice to the shareholders
16.11.2022 - Aberdeen Standard SICAV I – Emerging Markets Local Currency Bond Fund - Notice to the shareholders
16.11.2022 - Marlborough European Special Situations Fund - UK Reporting Fund Regime
11.11.2022 - World Shariah Funds PCC Limited - Annual report
8.11.2022 - Hemione Fund Segregated Portfolio - fund closure
8.11.2022 - First Sentier Investors (Singapore) - First Sentier Investors Global Growth Funds - Prospectus update
8.11.2022 - Credit Suisse - Funds termination NAV publication Milano Finanza IT
8.11.2022 - Credit Suisse Investment Funds 14 - information to the Unitholders
8.11.2022 - Credit Suisse Investment Funds 13 - prospectus update
8.11.2022 - Credit Suisse Investment Funds 12 - prospectus update
8.11.2022 - Ninety One Global Strategy Fund - prospectus change
8.11.2022 - Ninety One Global Strategy Fund - Subfund changes
8.11.2022 - Ninety One Global Strategy Fund - prospectus changes
8.11.2022 - Ninety One Global Strategy Fund - Appointment of a sub-investment manager
8.11.2022 - Ninety One Global Strategy Fund - European Equity Fund - sustainability categorisation
8.11.2022 - Ninety One Global Strategy Fund - Gl8.11.2022 - Ninety One Global Strategy Fund - investment policies updateobal Natural Resources Fund - Appointment of a sub-investment manager
8.11.2022 - Candriam Money Market SICAV - USD Sustainable sub-fund - changes to ESG methodology
8.11.2022 - Ninety One Global Strategy Fund - Global Natural Resources Fund - Appointment of a sub-investment manager
8.11.2022 - Aberdeen Standard SICAV II – (SLI) Global Government Bond Fund – merger
8.11.2022 - First Sentier Investors Global Umbrella Fund plc - Prospectus changes
8.11.2022 - BNP Paribas Funds SICAV – merger
8.11.2022 - J O Hambro Capital Management UK Umbrella Fund - performance fee calculating changes
8.11.2022 - BNP Paribas Funds SICAV – merger8.11.2022 - Aberdeen Standard SICAV I – European Equity Dividend Fund - liquidation
8.11.2022 - Credit Suisse Index Fund (Lux) – Prospectus amendmends
8.11.2022 - Franklin Templeton Investment Funds SICAV – AMG
8.11.2022 - Franklin Templeton Investment Funds SICAV – Prospectus amendments
8.11.2022 - Fidelity Funds – Asian High Yield Fund – China High Yield Fund – temporary change
8.11.2022 - HSBC Global Investment Funds SICAV – Information re domiciliary and corporate agent
8.11.2022 - Franklin Templeton - Legg Mason Global Funds plc - AGM
27.10.2022 VW (ORD) (DE0007664005) - NEWM - 1473737 - CA announcement
27.10.2022 - BLACKROCK UK GILTS D GBP - GB00B83HGR24 - 1459442 - Accumulation Units
27.10.2022 - MFS Investment Management Company (LUX) S.a r.l. - MFS Investment Funds - notice to unitholders
27.10.2022 - Invesco Funds Sicav - Funds liquidation update
27.10.2022 - Sabadell Funds SICAV - merger
27.10.2022 - Amundi Funds Global Multi-Asset Target Income - merger
27.10.2022 - MFS Investment Funds - Modification of Expense Cap Arrangement
27.10.2022 - CANDRIAM SUSTAINABLE - notice to shareholders
27.10.2022 - Schroder Sustainable UK Equity Fund - fee reduction
27.10.2022 - Fundsmith SICAV - Investor Notice
27.10.2022 - Credit Suisse Nova (Lux) - prospectus amendmends
27.10.2022 - BNY Mellon Fund Managers Limited - New name for assets
27.10.2022 - Amundi Funds Pioneer US Short Term Bond - fee reduction
27.10.2022 - Deka-Deutschland Balance CF TF-merger
24.10.2022 - AQA UCITS Funds SICAV p.l.c. - Prospectus changes
18.10.2022 - Janus Henderson Capital Funds PLC - AGM
18.10.2022 - Amundi Funds SICAV - AGM - it
18.10.2022 - Principal Global Investors - rebranding
18.10.2022 - Blue Bay Funds - AGM
18.10.2022 - Amundi Funds SICAV - AGM - en
18.10.2022 - Invesco Funds Sicav - Suspended funds
14.10.2022 - AQA UCITS Funds SICAV p.l.c. - Castlestone FAANG+UCITS Fund- Prospecutus changes - proposed
14.10.2022 - AQA UCITS Funds SICAV p.l.c.- Castlestone Low Volatility Income UCITS Fund - Prospecutus changes - proposed
14.10.2022 - AQA UCITS Funds SICAV p.l.c.- Castlestone Next Generation UCITS Fund - Prospecutus changes - proposed
14.10.2022 - Jupiter Global Managed L GBP Inc - merger
14.10.2022 - Franklin Templeton Eastern Europe Fund - Creation of the Restricted Share Classes
14.10.2022 - Janus Henderson Capital Funds PLC - AGM
14.10.2022 - Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy - merger
14.10.2022 - Janus Henderson UK - administrator change - merger
14.10.2022 - BNP Paribas Flexi I SICAV - EGM
14.10.2022 - Schroder International Selection Fund SICAV - Notice (Spanish)
14.10.2022 - Invesco Funds - Changes in prospectus
14.10.2022 - JSS Investment fonds - AGM
14.10.2022 - NN (L) International SICAV - AGM
14.10.2022 -Columbia Threadneedle - suspension
12.10.2022 - VAM Mananaged Funds (Lux) - SICAV - AGM + proxy
5.10.2022 - NN investment partners (LU) SICAV - Prospectus update
5.10.2022 - NN investment partners (LU) SICAV - Prospectus amendmends
5.10.2022 - NN investment partners (LU) SICAV - Prospectus amendmends
5.10.2022 - First Sentier Investors ICVC - sub-fund changes
5.10.2022 - Credit Suisse Investment Funds 2 - OGM
5.10.2022 - ACATIS Investment Kapitalverwaltungsgesellschaft mbH - Fund name change
5.10.2022 -INTL CONSOL AIRLINES GRP - Extraordinary or Special General meeting (XMET)
3.10.2022 The Montreux Healthcare Fund PLC - Investor Letter (Closed period announcement)
30.9.2022 - Schroders SICAV - Schroder GAIA - investment policies update
30.9.2022 - Matthews Asia Funds – Pacific Tiger Fund - NAV error
30.9.2022 - Deka Euroland Balance - Information about changes
30.9.2022 - Lombard Odier Selection - Capital Preservation - liquidation
30.9.2022 - Allianz Europe Conviction Equity - Allianz Global Investors Fund - merger
30.9.2022 - AB SICAV I - AGM + proxy
30.9.2022 - JANUS HENDERSON HORIZON FUND - AGM + proxy
30.9.2022 Lombard 82 Euro Medium Term Notes (EMTN) Serie 6 GBP - Oznámenie držiteľom cenného papiera
30.9.2022 Lombard 82 Euro Medium Term Notes (EMTN) Serie 7 GBP / USD / EUR Class A - Oznámenie držiteľom cenného papiera
30.9.2022 Lombard 82 Euro Medium Term Notes (EMTN) Serie 7 GBP / USD / EUR Class B - Oznámenie držiteľom cenného papiera
30.9.2022 Lombard 82 Euro Medium Term Notes (EMTN) Serie 8 GBP / USD / EUR Class A - Oznámenie držiteľom cenného papiera
30.9.2022 Lombard 82 Euro Medium Term Notes (EMTN) Serie 8 GBP / USD / EUR Class B - Oznámenie držiteľom cenného papiera
30.9.2022 Lombard 82 Euro Medium Term Notes (EMTN) Serie 9 GBP / USD / EUR - Oznámenie držiteľom cenného papiera
30.9.2022 - Janus Henderson Inv Funds - investment policy and strategy change
29.9.2022 - Lombard 82 - Investor Communication - September 2021
27.9.2022 - Moventum - Merger of funds
27.9.2022 - Fidelity Funds - merger
27.9.2022 - HSBC Global Investment Funds SICAV - ESG information
27.9.2022 - BNP Paribas Funds SICAV - Merger of “Euro Mid Cap” and “Germany Multi-Factor Equity”
27.9.2022 - ALLIANZ GLOBAL INV (LU) - changes with regard to Total Return Swap (TRS)
27.9.2022 - Aberdeen Standard SICAV I – Change of Depositary and Administrator
27.9.2022 - Janus Henderson Capital Funds PLC - AGM
27.9.2022 - COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) - Fee changes
27.9.2022 - Raiffeisen Capital Management - Raiffeisen Fund Conservative - amendment of the regulation
27.9.2022 - INTL CONSOL AIRLINES GRP - Extraordinary or Special General meeting (XMET)
23.9.2022 - JSS Investmentfonds - JSS Sustainable Fund merger
23.9.2022 - JSS Investmentfonds - JSS Sustainable Fund merger update
23.9.2022 - Janus Henderson SICAV - prospectus update notice
23.9.2022 - Federated Hermes Investment Funds plc - AGM
23.9.2022 - Seilern International Funds - prospectus changes
23.9.2022 - Schroder UK Dynamic Absolute Return Fund - investment manager and name change
23.9.2022 - BNP Paribas Flexi SICAV - EGM
23.9.2022 - Allianz Europe Equity SRI - merger
23.9.2022 - Allianz Europe Conviction Equity - merger
23.9.2022 - Reduction in AMC - FAST Funds
23.9.2022 - Amundi Index MSCI North America - benchmark change
23.9.2022 - Aberdeen Standard SICAV I – Euro Short Term Bond Fund - liquidation
23.9.2022 - Aberdeen Standard SICAV I – Multifactor Global Equity Fund - liquidation
14.9.2022 - GAM Funds - 19 Sept non dealing day
29.7.2022 Lombard 82 Securitisation Fund - Aktuálne informácie pre investorov
25.7.2022 The Montreux Healthcare Fund PLC - Update - Offering document
20.7.2022 - Montreux Natural Resources Fund PLC - July 2022 Update
1.7.2022 - Allianz Global Investors Fund - Shareholder Notification
1.7.2022 - Aberdeen Standard SICAV I – World Credit Bond Fund - Shareholder Notification
1.7.2022 - Aberdeen Standard SICAV I – Asian Local Currency Short Term Bond Fund - Shareholder Notification
1.7.2022 - Polar Capital Funds plc - AGM
1.7.2022 - Polar Capital Funds plc - AGM
22.6.2022 Kensington Investment Funds SICAV - Notice to Shareholders
2.6.2022 GSA Coral Portfolio S.C.A. SICAV-SIF - AGM Notice
2.6.2022 Lombard 82 Securitisation Fund EMTN Serie 7A - Oznámenie držiteľom cenného papiera
2.6.2022 Lombard 82 Securitisation Fund EMTN Serie 7B - Oznámenie držiteľom cenného papiera
2.6.2022 Lombard 82 Securitisation Fund EMTN Serie 8A - Oznámenie držiteľom cenného papiera
2.6.2022 Lombard 82 Securitisation Fund EMTN Serie 8B - Oznámenie držiteľom cenného papiera
2.6.2022 Lombard 82 Securitisation Fund EMTN Serie 9 - Oznámenie držiteľom cenného papiera
31.5.2022 Lombard 82 Securitisation Fund EMTN Serie 6 GBP - Oznámenie držiteľom cenného papiera
27.5.2022 Candriam Equities L - SICAV - EGM Notice
27.5.2022 Candriam Sustainable - SICAV - EGM notice
27.5.2022 Candriam Bonds -SICAV - Prospectus update
25.5.2022 Lombard 82 Securitisation Fund - Aktuálne informácie pre investorov
19.5.2022 Amundi Funds - Investment policy amendments
19.5.2022 T. Rowe Price funds SICAV - AGM Notice
19.5.2022 BNP Paribas Funds - Absolute Return Multi Strategy and Flexible Opportunities - liquidation
11.5.2022 Providence Investment Funds PCC Limited a Providence Investment Management International Limited - Aktuálne informácie pre investorov
28.4.2022 - Lombard 82 - Investor Communication - April 2021
28.4.2022 Oaks Emerging Umbrella Fund plc - AGM Notice
19.4.2022 CANDRIAM MONEY MARKET SICAV - AGM Notice
19.4.2022 CLEOME INDEX SICAV - AGM Notice
11.4.2022 - AUDLEY FUND - GB00BDZC8S53 - maturity change
11.4.2022 VAM Funds (Lux) SICAV - AGM Notice
1.4.2022 BNY Mellon - ESG update notice
31.3.2022 Invesco Funds - Notice to shareholders - Prospectus changes
23.3.2022 Amundi Funds - Investor Notice
17.3.2022 Swan Real Estate PLC - Notification to Bond Holders
17.3.2022 Raiffeisen-Eurasien-Aktien - Investment Notice
16.3.2022 VW (ORD) (DE0007664005) - NEWM - 1381480 - CA announcement
14.3.2022 Lombard 82 Securitisation Fund - Aktuálne informácie pre investorov
7.3.2022 NN (L) Emerging Europe Equity - Investor Letter
7.3.2022 Allianz Global Investors Fund SICAV - Notice to the Shareholders
3.3.2022 Schroder UK Equity Fund - Shareholder Notice
3.3.2022 Schroder UK Opportunities Fund - Notice to Shareholders
3.3.2022 BNP Paribas Funds Russia Equity and Europe Emerging Equity - Notice to Shareholders
24.2.2022 The Montreux Natural Resources Fund PLC - Investor Notice February 2022
22.2.2022 GAM Funds - Shareholder notice
22.2.2022 GAM Star Fund Plc - Notice to shareholders
20.2.2022 Fidelity Active Strategy SICAV - AGM notice
17.2.2022 The Montreux Healthcare Fund PLC - EGM Notice
11.2.2022 Lombard 82 Securitisation Fund - Aktuálne informácie pre investorov
31.1.2022 Invesco Global Conservative Fund - Shareholder Notice
31.1.2022 PICTET SICAV - Shareholder Notice
27.1.2022 List Luxif SICAV-SIF pre International Investment Platform - Vyradenie z oficiálneho zoznamu špecializovaných investičných fondov vedeného CSSF
9.12.2021 Luxif SICAV-SIF Amathus Conservative Portfolio - Oznámenie o zvolaní mimoriadneho valného zhromaždenia akcionárov
9.12.2021 Luxif SICAV-SIF Amathus Balanced Growth - Oznámenie o zvolaní mimoriadneho valného zhromaždenia akcionárov
8.12.2021 List Luxif SICAV-SIF pre International Investment Platform - Dobrovoľná likvidácia
8.12.2021 List CSSF pre Luxif SICAV-SIF - Oznámenie o zámere vyradiť z oficiálneho zoznamu špecializovaných investičných fondov
1.12.2021 Lombard 82 Securitisation Fund - Oznámenie investorom
24.11.2021 Luxif SICAV-SIF Amathus Balanced Growth - Oznámenie o zvolaní mimoriadneho valného zhromaždenia akcionárov
24.11.2021 Luxif SICAV-SIF Amathus Conservative Portfolio - Oznámenie o zvolaní mimoriadneho valného zhromaždenia akcionárov
2.11.2021 Lombard 82 Securitisation Fund - Oznámenie investorom
6.10.2021 Luxif SICAV-SIF Amathus Conservative Portfolio - Oznámenie o likvidácii
6.10.2021 Luxif SICAV-SIF Amathus Balanced Growth - Oznámenie o likvidácii
27.9.2021 Lombard 82 Securitisation Fund EMTN Serie 9 USD Class A - Oznámenie držiteľom cenného papiera
27.9.2021 Lombard 82 Securitisation Fund EMTN Serie 9 GBP Class A - Oznámenie držiteľom cenného papiera
27.9.2021 Lombard 82 Securitisation Fund EMTN Serie 9 EUR Class A - Oznámenie držiteľom cenného papiera
27.9.2021 Lombard 82 Securitisation Fund EMTN Serie 8 USD Class B - Oznámenie držiteľom cenného papiera
27.9.2021 Lombard 82 Securitisation Fund EMTN Serie 8 GBP Class B - Oznámenie držiteľom cenného papiera
27.9.2021 Lombard 82 Securitisation Fund EMTN Serie 8 EUR Class B - Oznámenie držiteľom cenného papiera
27.9.2021 Lombard 82 Securitisation Fund EMTN Serie 8 USD Class A - Oznámenie držiteľom cenného papiera
27.9.2021 Lombard 82 Securitisation Fund EMTN Serie 8 GBP Class A - Oznámenie držiteľom cenného papiera
27.9.2021 Lombard 82 Securitisation Fund EMTN Serie 8 EUR Class A - Oznámenie držiteľom cenného papiera
27.9.2021 Lombard 82 Securitisation Fund EMTN Serie 7 USD Class B - Oznámenie držiteľom cenného papiera
27.9.2021 Lombard 82 Securitisation Fund EMTN Serie 7 GBP Class B - Oznámenie držiteľom cenného papiera
27.9.2021 Lombard 82 Securitisation Fund EMTN Serie 7 USD Class A - Oznámenie držiteľom cenného papiera
27.9.2021 Lombard 82 Securitisation Fund EMTN Serie 7 GBP Class A - Oznámenie držiteľom cenného papiera
27.9.2021 Lombard 82 Securitisation Fund EMTN Serie 7 EUR Class A - Oznámenie držiteľom cenného papiera
27.9.2021 Lombard 82 Securitisation Fund EMTN Serie 6 GBP - Oznámenie držiteľom cenného papiera
24.9.2021 Lombard 82 Securitisation Fund EMTN Serie 9 - Oznámenie investorom
24.9.2021 Lombard 82 Securitisation Fund EMTN Serie 8 - Oznámenie investorom
24.9.2021 Lombard 82 Securitisation Fund EMTN Serie 7 - Oznámenie investorom
24.9.2021 Lombard 82 Securitisation Fund EMTN Serie 6 - Oznámenie investorom
27.8.2021 Luxif SICAV-SIF Amathus Balanced Growth - Oznámenie akcionárom
27.8.2021 Luxif SICAV-SIF Amathus Conservative Portfolio - Oznámenie akcionárom
17.8.2021 Providence Investment Funds PCC Limited - Aktuálne informácie pre investorov
17.8.2021 Providence Investment Funds PCC Limited a Providence Investments PCC Limited - Aktuálne informácie pre investorov
6.8.2021 Luxif SICAV-SIF Amathus Conservative Portfolio - Oznámenie o zvolaní odloženého druhého mimoriadneho valného zhromaždenia akcionárov
6.8.2021 Luxif SICAV-SIF Amathus Balanced Growth - Oznámenie o zvolaní odloženého druhého mimoriadneho valného zhromaždenia akcionárov
16.7.2021 Lombard 82 Securitisation Fund EMTN Serie 9 - Oznámenie investorom
16.7.2021 Lombard 82 Securitisation Fund EMTN Serie 8 - Oznámenie investorom
16.7.2021 Lombard 82 Securitisation Fund EMTN Serie 7 - Oznámenie investorom
16.7.2021 Lombard 82 Securitisation Fund EMTN Serie 6 - Oznámenie investorom
24.6.2021 Luxif SICAV-SIF Amathus Balanced Growth - Oznámenie o zvolaní druhého mimoriadneho valného zhromaždenia akcionárov
24.6.2021 Luxif SICAV-SIF Amathus Conservative Portfolio - Oznámenie o zvolaní druhého mimoriadneho valného zhromaždenia akcionárov
17.6.2021 WIOF SICAV - Komunikácia 2 s akcionármi
17.6.2021 WIOF SICAV - Komunikácia s akcionármi
17.6.2021 WPP SICAV - Komunikácia 2 s akcionármi
17.6.2021 WPP SICAV - Komunikácia s akcionármi
17.6.2021 WSP SICAV - Komunikácia 2 s akcionármi
17.6.2021 WSP SICAV - Komunikácia s akcionármi
2.6.2021 Luxif SICAV-SIF Amathus Balanced Growth - Oznámenie o zvolaní mimoriadneho valného zhromaždenia akcionárov
2.6.2021 Luxif SICAV-SIF Amathus Conservative Portfolio - Oznámenie o zvolaní mimoriadneho valného zhromaždenia akcionárov
26.2.2021 Providence Investment Funds PCC Limited - Aktuálne informácie pre investorov
27.1.2021 Luxif SICAV-SIF Zápisnica z valného zhromaždenia 19. január 2021
18.12.2020 WIOF Liquidation - Letter from Domiciliation Agent
15.12.2020 Luxif SICAV-SIF Amathus Conservative Portfolio - Oznámenie o zvolaní výročného valného zhromaždenia akcionárov
15.12.2020 Luxif SICAV-SIF Amathus Balanced Growth - Oznámenie o zvolaní výročného valného zhromaždenia akcionárov
15.12. 2020 Luxif SICAV-SIF Zápisnica z valného zhromaždenia 8. december 2020
15.12. 2020 Luxif SICAV-SIF Zápisnica z valného zhromaždenia 9. november 2020
18.11.2020 Providence Investment Funds PCC Limited - Update to investors
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
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 The Montreux Natural Resources Fund PLC - October 2020 Update
27.10.2020 Montreux Natural Resources Fund - October 2020 Update
23.10.2020 BNP-AC WO-3SHS(15%) 22 (XS2175265078) - CA announcement
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
23.9.2020 BNP-AC-WO-2SHS(27%) 22 (XS1776937663) - CA announcement
10.9.2020 Aliquot Gold Bullion Inc. - Letter to shareholders compulsory redemption
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
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
14.8.2020 Aliquot Gold Bullion Inc. - Letter to shareholders compulsory redemption
10.8.2020 BNP-AC-2SHS(15%) 22 (XS2149552452) - CA announcement
4.8.2020 Lettre LFP I SICAV SIF - Notice to shareholders 2
4.8.2020 Lettre LFP I SICAV SIF - Notice to shareholders
21.7.2020 Luxif Amathus Balanced Growth - Suspension of Subfund
21.7.2020 Luxif Amathus Conservative Portfolio - Suspension of Subfund
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 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
29.6.2020 OPTIMAL GL DFM MOD ŁZ(LIQ (IE00BFWCXZ44) - CA announcement
26.6.2020 Providence Investment Funds PPC Limited - Update to Investors
22.6.2020 Luxif - the Keyholder Fund - Notice to shareholders
22.6.2020 Optimal Global Investment Funds plc - Notice to shareholders
22.6.2020 Commerzbank AG - Change of issuer notice
17.6.2020 LIQU - OPTIMAL GL DFM MOD L Z (IE00BFWCXZ44) - CA announcement
8.6.2020 TCA Global Credit Fund Ltd. - Liquidation Notice
5.6.2020 WIOF SICAV - Directors Communiqué
5.6.2020 AQA UCITS FUNDS SICAV P.L.C. - AGM Notice
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
21.5.2020 TCA Global Credit Fund, Ltd - Letter to Creditors and Contributories
20.5.2020 Providence Investment Funds PCC Limited – Insolvencies (vs PricewaterhouseCoopers CI LLP)
20.5.2020 Providence Investment Funds PCC Limited - Investor update
15.5.2020 RW Multi-Strategy UCITS Platform ICAV - Shareholder notice
13.5.2020 The EcoResources Fund PCC PLC - Update Liquidation Letter
12.5.2020 AQA UCITS FUNDS SICAV P.L.C. - AGM Notice
27.4.2020 Skybound Capital - Investor Communication
23.4.2020 Darwin Leisure Property Fund - Briefing Note Covid 19.pdf
23.4.2020 Magna Umbrella Fund Plc - AGM Notice
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
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 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 Quaero Capital Funds (Lux) SICAV - AGM Notice
6.4.2020 Global High Income Fund Ltd - Update
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
27.3.2020 Skybound Capital - Investor Communication
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)
16.3.2020 WSP - Liquidation
16.3.2020 WPP - Liquidation
16.3.2020 GFG FX Algorithmic Fund - Notice to shareholders
12.3.2020 Axiom Legal Financing Fund, Axiom Legal Financing Fund Master - Notice to shareholders
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 Investec Asset Management - Ninety One Notification
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
19.2.2020 GHIF Letter to Investors re Suspension
12.2.2020 Aberdeen Standard SICAV I - AGM 2020 Notice
12.2.2020 Fidelity Funds - European Dynamic Growth Fund - SOFT CLOSURE Notice
10.2.2020 GAM Funds GAM Global Diversified - Notice to shareholders
6.2.2020 World Strategy Portfolios (WSP) - Convocation Tribunal Commerce
6.2.2020 SG-CG90%-FUNDS BSKT 19 (XS0977774628) - CA announcement
4.2.2020 UBS-AC-3IDX (15%) 25 (XS1934330223) - CA announcement
4.2.2020 LF EQUITY INC A AC Ł (LIQ (GB00BLRZQ513) - CA announcement
31.1.2020 Luxif the Keyholder Fund - Notice to shareholders
31.1.2020 LF WOODD EQ INC A ACL(LIQ (GB00BLRZQ513) - CA announcement
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 The Premier Investment Opportunities Fund Protected Cell Company Plc - Information for creditors
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
21.1.2020 Mansard Capital SICAV plc - Closure Notification Letter of Global Diversified Alpha Fund
20.1.2020 Jupiter Merlin Funds SICAV - Convening notice Reconvened Extraordinary General Meeting
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 report to Investors-Axiom
16.1.2020 Grant Thornton-Annual Meeting Notice
15.1.2020 UBS-AC-4IDX (9.55%) 24 (XS1883353739) - CA announcement
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 SG-CG90%-FUNDS BSKT 19 (XS0977774628) - CA announcement
31.12.2019 Marlborough International Fund PCC Limited - Agenda & Proxy Form for the Adjourned Annual General Meeting
30.12.2019 WIOF Pozvánka na valné zhromaždenie
23.12.2019 The EFG-Hermes Egypt Fund Limited - 2019 AGM Notice (RECONVENED)
23.12.2019 The EFG-Hermes Egypt Fund Limited - 2019 Form of Proxy (RE-CONVENED)
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 SG-CG90%-FUNDS BSKT 19 (XS0977774628) - CA announcement
18.12.2019 GFG FX Algorithmic Fund - Investor Update
12.12.2019 GAM Fund Management Limited - Updated Supplement to the Prospectus
12.12.2019 NOMURA-AC- 3SHS+1DX 19 (XS1132637841) - CA announcement
4.12.2019 WSP - CSSF - Notification letter
4.12.2019 RBC-AC-4 SHS (12%) 19 (XS1116396984) - CA announcement
2.12.2019 RBC-AC-4 SHS (12%) 19 (XS1116396984) - CA announcement
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)
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 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 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 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
7.11.2019 First State Global Umbrella Fund plc - Prospectus Letter
7.11.2019 NOMURA-AC- 3SHS+1DX 19 (XS1132637841)_CA announcement
4.11.2019 World Shariah Funds Notice of Annual General Meeting
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
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
25.10.2019 Franklin Templeton Investment Funds-Annual General Meeting 2019
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 Mansion Student Accommodation US Dollar Fund (In Cellular Liquidation)
23.10.2019 Mansion Student Accommodation Sterling Fund (In Cellular Liquidation)
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 LF Woodford Equity Income Fund - Liquidation notice
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
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 Goldman Sachs Funds - Shareholder Notice
9.10.2019 AXA WORLD FUNDS - Notice to shareholders
9.10.2019 Matthews Asia Funds - Shareholder Notice
4.10.2019 GFG FX Algorithmic Fund - Investor Update
2.10.2019 LM Managed Performance Fund - Application
1.10.2019 PICTET Sicav - List of ISIN codes
1.10.2019 PICTET Sicav - Notice to shareholders
24.9.2019 WSP Annual General Meeting 2019 Notice to Shareholders + Proxy
17.9.2019 Hermes Investment Funds plc - Annual document update
16.9.2019 Sanlam Strategic Bond Fund Merger
12.9.2019 AXA Worlds Funds - Notice to shareholders
6.9.2019 The Montreux Healthcare Fund PLC - Annual General Meeting notice
6.9.2019 The Montreux Healthcare Fund PLC - cover letter
27.8.2019 Veritas Funds plc - Notification of changes
26.8.2019 Luxif the Keyholder Fund - Notice to shareholders
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
2.8.2019 Quaero Capital Funds SICAV - Notice to shareholders of the fund
1.8.2019 Providence Investment Funds Update to Investors
29.7.2019 World Strategy Portfolios - Oznámenie o riadnom valnom zhromaždení akcionárov
28.6.2019 LM Managed Performance Fund - Update 21 to Unitholders
24.6.2019 AQA UCITS FUNDS SICAV plc - Notice of Extraordinary General Meeting
19.6.2019 Marlborough International Fund PCC Limited - Shareholder Circular
14.6.2019 GAM Star Fund plc - Notice of delisting of the company
5.6.2019 Principal Asset Allocation Fund - Letter to Shareholders
20.5.2019 AQA UCITS FUNDS SICAV plc - Notice of Extraordinary General meeting
14.5.2019 LFP I SICAV-SIF S.A. - Notice to shareholders
29.4.2019 World Investment Opportunities Funds - Oznámenie o riadnom valnom zhromaždení akcionárov
8.4.2019 WIOF Latin American Performance Fund - Oznámenie akcionárom
8.4.2019 WIOF African Performance Fund - Oznámenie akcionárom
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
27.3.2019 Luxif - Amathus Blue Fund - Notice to shareholders - Cancel Liquidation
25.3.2019 Man AHL Diversified PCC Limited - Notice Annual General Meeting
20.3.2019 VAM Managed Funds - Notice to shareholders
11.3.2019 Man AHL Diversified PCC Limited - Supplement to the Offering Memorandum
22.2.2019 Marlboro International Fund PPC Limited - Annual General Meeting Notice
19.2.2019 LUXIF – Amathus Blue Fund - Liquidation Notice
18.2.2019 EFG-Hermes Egypt Fund Limited - Annual General Meeting Notice
13.2.2019 Marlborough International Fund PCC Ltd - Privacy Notice
13.2.2019 Marlborough International Fund PCC Limited - Shareholder Circular
13.2.2019 The Premier Investment Opportunities Fund Protected Cell Company Plc - Information for creditors
5.2.2019 Castel Residential Property Fund - January 2019 Update
22.1.2019 Castlestone Low Volatility Income UCITS Fund - Offering Supplement
14.1.2019 World Investment Opportunities Funds SICAV (WIOF) - Communiqué from the Board of Directors
14.1.2019 EFG-Hermes Egypt Fund Limited - Reconvened AGM Notice
9.1.2019 Aliquot Gold Bullion Inc. - Offering Memorandum
9.1.2019 Aliquot Gold Bullion Inc. - Notice to shareholders
4.1.2019 Providence Signed Cause tabled before the Royal Court on 21 December 2018
20.12.2018 Providence Investment Funds Update to Shareholders
20.12.2018 The Premier Investment Opportunities Fund Protected Cell Company plc - Letter to shareholders and creditors (Update of liquidation)
20.12.2018 The Premier Investment Opportunities Fund Protected Cell Company plc - Update on the progress of the liquidation
17.12.2018 Mansard Capital SICAV plc-Offering Memorandum
17.12.2018 Mansard Capital SICAV plc-Global Diversified Alpha Fund-Offering Supplement
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
11.12.2018 GAM Star Fund plc - Change of Address of Co-Investment Manager
11.12.2018 World Performance Portfolios - Oznámenie o druhom mimoriadnom valnom zhromaždení akcionárov
11.12.2018 World Investment Opportunities Funds - Oznámenie o druhom mimoriadnom valnom zhromaždení akcionárov
11.12.2018 World Strategy Portfolios - Oznámenie o druhom mimoriadnom valnom zhromaždení akcionárov
30.11.2018 WIOF Global Strategy Alpha Portfolio - Informačný list
30.11.2018 WIOF Global Emerging Markets Bond Fund - Informačný list
30.11.2018 WIOF Conservative Risk 3% Portfolio - Informačný list
30.11.2018 WIOF Emerging Europe Performance Fund - Informačný list
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 World Strategy Portfolios - Oznámenie o mimoriadnom valnom zhromaždení akcionárov
29.11.2018 World Performance Portfolios - Oznámenie o mimoriadnom valnom zhromaždení akcionárov
29.11.2018 World Investment Opportunities Funds - Oznámenie o mimoriadnom valnom zhromaždení akcionárov
28.11.2018 The Montreux Healthcare Fund - Annual General Meeting Notice
27.11.2018 Providence Investment Funds PCC Limited Insolvencies update
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
22.11.2018 LM Managed Performance Fund Notice Prepayments claim
22.11.2018 The International Mutual Fund - Mansion Student Accommodation US Dollar Fund - Cell Liquidator
20.11.2018 The International Mutual Fund - Notice Annual General Meeting 2018
15.11.2018 WIOF Russia and CIS Performance Fund - Oznámenie o likvidácii
8.11.2018 Russell Investments Institutional Funds - Memorandum and Articles of Association of the Company Appendix 1
8.11.2018 Russell Investments Institutional Funds - Shareholder Circular
8.11.2018 Russell Investments Institutional Funds - Notice of Annual General Meeting 2018
5.11.2018 Montreux Natural Resources Fund - Financial Statements to 31 March 2018
5.11.2018 Alquity SICAV - Annual General Meeting 2018 Notice
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
9.10.2018 Brooks Macdonald Investment Funds plc Notice of termination of fund
8.10.2018 Low Volatility Income Fund Inc. Offering Memorandum
8.10.2018 Low Volatality Income fund Inc. Notice to shareholders
8.10.2018 Momentum Global Funds Notice of Annual General Meeting
1.10.2018 Alquity Sicav Notice of annual general meeting
1.10.2018 KMG Sicav Notice to shareholders
28.9.2018 Montreux Natural Resources Fund PLC Financial statements to 31 March 2018
28.9.2018 Montreux Natural Resources Fund PLC Accounts and Admin Feeder
27.9.2018 Circular to Shareholders in Sanlam Strategic Bond Fund
27.9.2018 The Montreux Healthcare Fund PLC - Annual Report and Audited Financial Statements
19.9.2018 Invesco Sterling Bond - Merge notice
19.9.2018 TCA Global Credit Fund Ltd - Supplement to PPM
19.9.2018 Invesco Global Real Estate - Merge notice
30.7.2018 World Investment Opportunities Funds - Oznámenie o valnom zhromaždení akcionárov
30.7.2018 World Performance Portfolios - Oznámenie o valnom zhromaždení akcionárov
30.7.2018 World Strategy Portfolios - Oznámenie o valnom zhromaždení akcionárov
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”)
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
20.6.20180 WSP Dynamic 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
12.6.2018 The Premier Investment Opportunities Fund Protected Cell Company plc - in liquidation
30.5.2018 GFG FUNDS EGM Vote Gate Lifting Letter
23.5.2018 - WIOF - CR - cancellation of suspension of TA activities
18.5.2018 Russell Investments Ireland Limited - Privacy Notice
11.5.2018 Luxif Amathus Conservative Portfolio convening notice AGM
11.5.2018 Luxif Amathus Balanced Growth convening notice AGM
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 GFG FX Algorithmic Fund EGM Notice
4.5.2018 WIOF - suspension TA activity Russian and CIS Performance Fund
4.5.2018 WIOF - suspension redemption + suspension TA activities
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
10.1.2018 WIOF and WSP Change of Address of Management Company
7.12.2017 Providence Update to Investors
8.11.2017 World Shariah funds PCC Limited - Notice of Annual General Meeting
5.10.2017 WSP Suspension of New Subscriptions and Redemptions
5.10.2017 WIOF Suspension of New Subscriptions and Redemptions
19.9.2017 LUXIF Conservative Portfolio Change of Reference Currency
19.9.2017 LUXIF Balanced Portfolio Change of Reference Currency
5.9.2017 Providence Update to Shareholders
22.8.2017 LFP I Sicav SIF Annual General Meeting
22.8.2017 World Shariah Funds Annual General Meeting
22.8.2017 WIOF Emerging Europe Performance Suspension
TCA Fund Receivership Sixteenth Quarterly Status Report
31.7.2017 WSP Annual General Meeting
31.7.2017 WPP Annual General Meeting
31.7.2017 WIOF Annual General Meeting
9.6.2017 Providence Update to Investors
1.2.2017 Providence Investment Funds Update to shareholders
28.11.2016 Saffery Champness Fund Services Limited
25.11.2016 The Eco Resources Fund PCC plc
18.11.2016 Baring Annual General Meeting
15.11.2016 EFG INT FIN Final Maturity
28.10.2016 Commerzbk AG Final Maturity
24.10.2016 EFG Full Call/Early Redmption
12.10.2016 LFP Prime Sicav Notice to shareholders
26.9.2016 The Eco Resources Fund PCC plc information to investors
19.9.2016 Providence Investment Funds update from Deloitte
9.9.2016 Providence Letter to shareholders
9.9.2016 Providence Investor Letter
8.9.2016 Commerzbk AG Final Maturity
6.9.2016 The Premier Investment Opportunities Fund Protected Cell Company plc - in liquidation information to shareholders
25.8.2016 World Shariah Funds PCC Limited Notice of Annual General Meeting and Form of Proxy
22.8.2016 The Eco Resources Fund PCC plc information to investors
9.8.2016 Royal BK CAN LDN Full Call/Early Redemption
9.8.2016 Royal BK CAN LDN Full Call/Early Redemption
9.8.2016 Providence Investment Fund notice
4.8.2016 - Pozvanka na valne zhromazdenie WSP
4.8.2016 - Pozvanka na valne zhromazdenie WPP
4.8.2016 - Pozvanka na valne zhromazdenie WIOF
29.7.2016 Providence Investment Funds Letter to shareholders
28.7.2016 Aliquot Gold Bullion Inc. information to investor
20.7.2016 The Eco Resources Fund PCC plc information to investors
15.7.2016 Providence Investment Funds Letter to shareholders
15.7.2016 Providence Investment Fund notice
11.7.2016 The Eco Resources Fund PCC plc information to investors
8.7.2016 Providence Investment Fund notice
7.7.2016 LM Managed Performance Fund Report to investors
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