sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
INF | # An die Anteilinhaber der LGT Funds SICAV („LGT Funds“)
LGT Capital Partners (FL) Ltd., Vaduz („CPFL“), die Verwaltungsgesellschaft von LGT Funds, und der Verwaltungsrat von LGT Funds haben den Anhang A des Prospekts von LGT Funds geändert, um einen neuen Teilfonds, „LGT Fixed Maturity Bond Fund 2026“ (der „Teilfonds“... | 2021-10-14 | ENDE | # To the Unitholders of LGT Funds SICAV (“LGT Funds“)
LGT Capital Partners (FL) Ltd., Vaduz (“CPFL”), the Management Company of LGT Funds, and the Board of Direc- tors of LGT Funds, have amended Annex A of the Prospectus of LGT Funds in order to launch a new sub-fund, “LGT Fixed Maturity Bond Fund 2026” (the “Sub-Fund”... | 109,301 | null | [
"# To the Unitholders of LGT Funds SICAV (“LGT Funds“)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>LGT Capital Partners (FL) Ltd., Vaduz (“CPFL”), the Management Company of LGT Funds, and the Board of Direc- tors of LGT Funds, have amended Annex A of the Prospectus of LGT Funds in order to launch a ... | [
"# To the Unitholders of LGT Funds SICAV (“LGT Funds“)",
"LGT Capital Partners (FL) Ltd., Vaduz (“CPFL”), the Management Company of LGT Funds, and the Board of Direc- tors of LGT Funds, have amended Annex A of the Prospectus of LGT Funds in order to launch a new sub-fund, “LGT Fixed Maturity Bond Fund 2026” (the ... | # An die Anteilinhaber der LGT Funds SICAV ( „ LGT Funds “ ) LGT Capital Partners ( FL ) Ltd. , Vaduz ( „ CPFL “ ) , die Verwaltungsgesellschaft von LGT Funds , und der Verwaltungsrat von LGT Funds haben den Anhang A des Prospekts von LGT Funds geändert , um einen neuen Teilfonds , „ LGT Fixed Maturity Bond Fund 2026 “... |
INF | Die spezifischen Informationen zum Verwahrstellennetz und die Liste der Unterdepotbanken werden aktualisiert, und es wird ein Link zu einer Online-Ressource hinzugefügt. Anlegern wird empfohlen, sich auf dieser Webseite einen aktuellen Überblick über das Unterdepotbanken-Netzwerk der Verwahrstelle zu verschaffen. Das R... | 2021-03-22 | ENDE | Specific information relating the depositary network and the list of sub-custodians will be updated, and a link to an online resource will be added. Investors are advised to consult this webpage for an up-to-date overview of the Depositary’s sub-custodial network. There is no change to the Depositary’s right to delegat... | 109,302 | null | [
"Specific information relating the depositary network and the list of sub-custodians will be updated, and a link to an online resource will be added.",
"Investors are advised to consult this webpage for an up-to-date overview of the Depositary’s sub-custodial network.",
"There is no change to the Depositary’s r... | [
"Specific information relating the depositary network and the list of sub-custodians will be updated, and a link to an online resource will be added.",
"Investors are advised to consult this webpage for an up-to-date overview of the Depositary’s sub-custodial network.",
"There is no change to the Depositary’s r... | null |
INF | # Aktualisierung von Anhang A des Teilfonds LGT Select Convertibles im Hinblick auf die dem Teilfonds belasteten Kosten
Die für den Teilfonds LGT Select Convertibles geltende Tabelle „Kosten zulasten des Teilfonds“ wird durch Auf- nahme der nachstehend genannten zusätzlichen Informationen über die für die Berechnung de... | 2020-03-30 | ENDE | # Update of Annex A relating to the sub-fund LGT Select Convertibles in respect of the costs charged to sub-fund
The table entitled “Costs charged to Sub-Fund” relating to the sub-fund LGT Select Convertibles will be updated in order to include additional information below regarding benchmarks used for calculation of p... | 109,303 | null | [
"# Update of Annex A relating to the sub-fund LGT Select Convertibles in respect of the costs charged to sub-fund",
"The table entitled “Costs charged to Sub-Fund” relating to the sub-fund LGT Select Convertibles will be updated in order to include additional information below regarding benchmarks used for calcul... | [
"# Update of Annex A relating to the sub-fund LGT Select Convertibles in respect of the costs charged to sub-fund",
"The table entitled “Costs charged to Sub-Fund” relating to the sub-fund LGT Select Convertibles will be updated in order to include additional information below regarding benchmarks used for calcul... | # Aktualisierung von Anhang A des Teilfonds LGT Select Convertibles in dem Hinblick auf die dem Teilfonds belasteten Kosten Die für den Teilfonds LGT Select Convertibles geltende Tabelle „ Kosten zulasten des Teilfonds “ wird durch Auf - nahme der nachstehend genannten zusätzlichen Informationen über die für die Berech... |
INF | # Aktualisierung von Anhang A des Teilfonds LGT Select Equity Emerging Markets im Hinblick auf die dem Teilfonds belasteten Kosten
Die für den Teilfonds LGT Select Equity Emerging Markets geltende Tabelle „Kosten zulasten des Teilfonds“ wird durch Aufnahme der nachstehend genannten zusätzlichen Informationen über die f... | 2020-03-30 | ENDE | # Update of Annex A relating to the sub-fund LGT Select Equity Emerging Markets in respect of the costs charged to sub-fund
The table entitled “Costs charged to Sub-Fund” relating to the sub-fund LGT Select Equity Emerging Markets will be updated in order to include additional information below regarding benchmarks use... | 109,304 | null | [
"# Update of Annex A relating to the sub-fund LGT Select Equity Emerging Markets in respect of the costs charged to sub-fund",
"The table entitled “Costs charged to Sub-Fund” relating to the sub-fund LGT Select Equity Emerging Markets will be updated in order to include additional information below regarding benc... | [
"# Update of Annex A relating to the sub-fund LGT Select Equity Emerging Markets in respect of the costs charged to sub-fund",
"The table entitled “Costs charged to Sub-Fund” relating to the sub-fund LGT Select Equity Emerging Markets will be updated in order to include additional information below regarding benc... | # Aktualisierung von Anhang A des Teilfonds LGT Select Equity Emerging Markets in dem Hinblick auf die dem Teilfonds belasteten Kosten Die für den Teilfonds LGT Select Equity Emerging Markets geltende Tabelle „ Kosten zulasten des Teilfonds “ wird durch Aufnahme der nachstehend genannten zusätzlichen Informationen über... |
INF | | Kosten zulasten des Teilfonds | Anteilsklassen |
| --- | --- |
| Anteilklasse / Wäh- rung | (USD) B | (USD) I1 | (USD) C | (USD) IM |
| Vermögensverwal- tungsgebühr (Ma- nagement Fee) | max. 0.85% p.a. | max. 0.45% p.a. | max. 0.45% p.a. | max. 0,25% | | 2020-03-30 | ENDE | | Costs Charged to Sub-Fund | Unit Classes |
| --- | --- |
| Unit Class / Currency | (USD) B | (USD) I1 | (USD) C | (USD) IM |
| Management Fee | Max. 0.85% p.a. | Max. 0.45% p.a. | Max. 0.45% p.a. | Max. 0.25% | | 109,305 | null | [
"| Costs\tCharged\tto Sub-Fund | Unit Classes |",
"| --- | --- |",
"| Unit Class / Currency | (USD) B | (USD) I1 | (USD) C | (USD) IM |",
"| Management Fee | Max.",
"0.85% p.a. | Max.",
"0.45% p.a. | Max.",
"0.45% p.a. | Max.",
"0.25% |"
] | [
"| Costs\tCharged\tto Sub-Fund | Unit Classes |",
"| --- | --- |",
"| Unit Class / Currency | (USD) B | (USD) I1 | (USD) C | (USD) IM |",
"| Management Fee | Max.",
"0.85% p.a. | Max.",
"0.45% p.a. | Max.",
"0.45% p.a. | Max.",
"0.25% |"
] | | Kosten zulasten des Teilfonds | Anteilsklassen | | --- | --- | | Anteilklasse / Wäh- rung | ( USD ) B | ( USD ) I1 | ( USD ) C | ( USD ) IM | | Vermögensverwal - tungsgebühr ( Ma- nagement Fee ) | max . 0.85% p.a. | max . 0.45% p.a. | max . 0.45% p.a. | max . 0,25% | |
INF | Aufgrund der geplanten Verschmelzung der Teilfonds LGT Select Equity Europe, LGT Select Equity Japan und LGT Select Equity North America mit dem LGT Select Equity Global zum 31. März 2020 (weitere Einzelheiten enthalten die Anlegermitteilungen), werden die teilfondsspezifischen Anhänge in Bezug auf die genannten zu ver... | 2020-03-30 | ENDE | Due to the proposed merger of LGT Select Equity Europe, LGT Select Equity Japan and LGT Select Equity North America into LGT Select Equity Global as of 31 March 2020 (please see separate investor notices for further de- tails), the sub-fund specific annexes in respect of the named merging sub-funds will be removed from... | 109,306 | null | [
"Due to the proposed merger of LGT Select Equity Europe, LGT Select Equity Japan and LGT Select Equity North America into LGT Select Equity Global as of 31 March 2020 (please see separate investor notices for further de- tails), the sub-fund specific annexes in respect of the named merging sub-funds will be removed... | [
"Due to the proposed merger of LGT Select Equity Europe, LGT Select Equity Japan and LGT Select Equity North America into LGT Select Equity Global as of 31 March 2020 (please see separate investor notices for further de- tails), the sub-fund specific annexes in respect of the named merging sub-funds will be removed... | Aufgrund der geplanten Verschmelzung der Teilfonds LGT Select Equity Europe , LGT Select Equity Japan und LGT Select Equity North America mit dem LGT Select Equity Global zu dem 31 . März 2020 ( weitere Einzelheiten enthalten die Anlegermitteilungen ) , werden die teilfondsspezifischen Anhänge in Bezug auf die genannte... |
INF | LGT (Lux) I
Société d'Investissement à Capital Variable
Eingetragener Sitz: 5, rue Jean Monnet, L-2180 Luxemburg
Handels- und Gesellschaftsregister (RCS) Luxemburg Nr. Mrd.170.539
Mitteilung von LGT (Lux) I (die „Gesellschaft“) an die Anteilinhaber des Teilfonds „Cat Bond Fund“ (der „Teilfonds“)
Sehr geehrte Anteilinha... | 2021-03-24 | ENDE | LGT (Lux) I
Société d'Investissement à Capital Variable
Registered office: 5, rue Jean Monnet, L-2180 Luxembourg
RCS Luxembourg No: B 170.539
Notice of LGT (Lux) I (the “Company”) to the shareholders of the sub-fund „Cat Bond Fund” (the „Sub-Fund“)
Dear shareholder,
We are writing to you to inform you that an updated v... | 109,307 | null | [
"LGT (Lux) I",
"Société d'Investissement à Capital Variable",
"Registered office: 5, rue Jean Monnet, L-2180 Luxembourg",
"RCS Luxembourg No: B 170.539",
"Notice of LGT (Lux) I (the “Company”) to the shareholders of the sub-fund „Cat Bond Fund” (the „Sub-Fund“)",
"Dear shareholder,",
"We are writing to ... | [
"LGT (Lux) I",
"Société d'Investissement à Capital Variable",
"Registered office: 5, rue Jean Monnet, L-2180 Luxembourg",
"RCS Luxembourg No: B 170.539",
"Notice of LGT (Lux) I (the “Company”) to the shareholders of the sub-fund „Cat Bond Fund” (the „Sub-Fund“)",
"Dear shareholder,",
"We are writing to ... | null |
INF | # Aktualisierung von Anhang A des Teilfonds LGT Select Cat Bond im Hinblick auf die besonderen Risi- kofaktoren
Die Bezugnahme auf den Libor im Beispiel unter „Ereignisrisiko“ unter Buchstabe E „Besondere Risikofaktoren“ des Teilfonds LGT Select Cat Bond wird in €STR (Euro Short-Term Rate) geändert und der entsprechend... | 2020-03-30 | ENDE | # Update of Annex A relating to the sub-fund LGT Select Cat Bond in respect of the specific risk factors
The reference to the Libor in the example under Event Risk in Section E Specific Risk Factors relating to the sub- fund LGT Select Cat Bond will be updated to €STR (Euro Short-Term Rate) and the respective paragraph... | 109,308 | null | [
"# Update of Annex A relating to the sub-fund LGT Select Cat Bond in respect of the specific risk factors",
"The reference to the Libor in the example under Event Risk in Section E Specific Risk Factors relating to the sub- fund LGT Select Cat Bond will be updated to €STR (Euro Short-Term Rate) and the respective... | [
"# Update of Annex A relating to the sub-fund LGT Select Cat Bond in respect of the specific risk factors",
"The reference to the Libor in the example under Event Risk in Section E Specific Risk Factors relating to the sub- fund LGT Select Cat Bond will be updated to €STR (Euro Short-Term Rate) and the respective... | # Aktualisierung von Anhang A des Teilfonds LGT Select Cat Bond in dem Hinblick auf die besonderen Risi- kofaktoren Die Bezugnahme auf den Libor in dem Beispiel unter „ Ereignisrisiko “ unter Buchstabe E „ Besondere Risikofaktoren “ des Teilfonds LGT Select Cat Bond wird in €STR ( Euro Short - Term Rate ) geändert und ... |
INF | # Einfügen eines neuen Unterabschnitts 3.5 „ESG-Integration“ in Abschnitt 3. „Allgemeine Informatio- nen über den OGAW, Teilfonds und Anteilsklassen“ in Bezug auf die Integration von Kriterien in Bezug auf Umwelt, Soziales und Unternehmensführung und eine entsprechende Aktualisierung des Ab- schnitts „Begriffsbestimmun... | 2021-03-23 | ENDE | # Insertion of a new sub-section 3.5 “Integration of ESG” in Section 3. “General Information about the UCITS, Sub-Funds and Unit Classes” in respect of the integration of environmental, social and govern- ance criteria and a corresponding update of section “Definitions”
The following new sub-section will be included in... | 109,309 | null | [
"# Insertion of a new sub-section 3.5 “Integration of ESG” in Section 3.",
"“General Information about the UCITS, Sub-Funds and Unit Classes” in respect of the integration of environmental, social and govern- ance criteria and a corresponding update of section “Definitions”",
"The following new sub-section will... | [
"# Insertion of a new sub-section 3.5 “Integration of ESG” in Section 3.",
"“General Information about the UCITS, Sub-Funds and Unit Classes” in respect of the integration of environmental, social and govern- ance criteria and a corresponding update of section “Definitions”",
"The following new sub-section will... | null |
INF | # Beschreibung der Verwaltungskosten in den Abschnitten 11.2 „Kosten zulasten des OGAW“ und 11.3
„Transaktions- und Investitionskosten“
Bestimmte Informationen in Bezug auf die Verwaltungskosten werden aktualisiert. Der folgende Text in Abschnitt
11.3 „Transaktions- und Investitionskosten“ wird entfernt: „wobei jedoch ... | 2021-03-23 | ENDE | # Description of Operations Fee in Sections 11.2 “Costs Charged to the UCITS” and 11.3 “Transaction and Investment Costs”
Specific information relating to the Operations Fee will be updated. The following text will be removed in Section
11.3 “Transaction and Investment Costs” “However, the Depositary’s transaction cost... | 109,310 | null | [
"# Description of Operations Fee in Sections 11.2 “Costs Charged to the UCITS” and 11.3 “Transaction and Investment Costs”",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Specific information relating to the Operations Fee will be updated.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=... | [
"# Description of Operations Fee in Sections 11.2 “Costs Charged to the UCITS” and 11.3 “Transaction and Investment Costs”",
"Specific information relating to the Operations Fee will be updated.",
"The following text will be removed in Section",
"11.3 “Transaction and Investment Costs” “However, the Depositar... | null |
INF | | Übertragender Teilfonds LGT Sustainable Fixed Income Global Opportunities | Übernehmender Teilfonds LGT Sustainable Bond Corporates Sub-Fund | |
| --- | --- | --- |
| Anteilsklasse/ISIN | NIW je Anteil | Anteilsklasse/ISIN | NIW je Anteil | Umtausch- verhältnis |
| (EUR) B / LI0008232030 | EUR 1.670,36 | Klasse I (E... | 2021-10-06 | ENDE | | Merging Sub-Fund | Receiving Sub-Fund: LGT Sustainable Bond Corporates Sub-Fund | |
| --- | --- | --- |
| Unit Class / ISIN | NAV per unit | Share Class / ISIN | NAV per share | Conversion ratio |
| (EUR) B | EUR 1,670.36 | Class I (EUR) / IE00BF0B3314 | EUR 1,000.00 | 1.670360000 |
| (CHF) B | CHF 953.41 | Class N ... | 109,311 | null | [
"| Merging Sub-Fund | Receiving Sub-Fund: LGT Sustainable Bond Corporates Sub-Fund | |",
"| --- | --- | --- |",
"| Unit Class / ISIN | NAV per unit | Share Class / ISIN | NAV per share | Conversion ratio |",
"| (EUR) B | EUR 1,670.36 | Class I (EUR) / IE00BF0B3314 | EUR 1,000.00 | 1.670360000 |",
"| (CHF) ... | [
"| Merging Sub-Fund | Receiving Sub-Fund: LGT Sustainable Bond Corporates Sub-Fund | |",
"| --- | --- | --- |",
"| Unit Class / ISIN | NAV per unit | Share Class / ISIN | NAV per share | Conversion ratio |",
"| (EUR) B | EUR 1,670.36 | Class I (EUR) / IE00BF0B3314 | EUR 1,000.00 | 1.670360000 |",
"| (CHF) ... | null |
INF | | | bezeichnet Umwelt, Soziales und Unternehmensführung (environmental, social, governance). |
| --- | --- |
| | bezeichnet einen Fonds, der die Kriterien der Offenlegungsverordnung erfüllt, um sich als Finanzprodukt zu qualifizieren (wozu auch ein gemäß Artikel 5 der Richtlinie 2009/65/EG des EU-Rates vom 13. Juli 2... | 2021-03-22 | ENDE | | | means environmental, social and governance. |
| --- | --- |
| | means a fund that meets the criteria in SFDR to qualify as a financial prod- uct (which includes a UCITS authorised in accordance with article 5 of EC Council Directive 2009/65/EC of 13 July 2020 as amended, consolidated or substituted from time to t... | 109,312 | null | [
"| | means environmental, social and governance.",
"| --- | --- |",
"| | means a fund that meets the criteria in SFDR to qualify as a financial prod- uct (which includes a UCITS authorised in accordance with article 5 of EC Council Directive 2009/65/EC of 13 July 2020 as amended, consolidated or substituted f... | [
"| | means environmental, social and governance.",
"| --- | --- |",
"| | means a fund that meets the criteria in SFDR to qualify as a financial prod- uct (which includes a UCITS authorised in accordance with article 5 of EC Council Directive 2009/65/EC of 13 July 2020 as amended, consolidated or substituted f... | null |
INF | Die folgende Beschreibung wird im Abschnitt C. „Anlagepolitik“ hinzugefügt:
„Der Teilfonds gilt als aktiv verwaltet in Bezug auf die Benchmark, da er eine bessere Wertentwicklung als die Benchmark anstrebt. Allerdings wird die Benchmark nicht zur Definition der Portfoliozusammensetzung des Teil- fonds verwendet und der... | 2021-03-22 | ENDE | The following description will be added in Section C. “Investment Policy”:
“The Sub-Fund is considered to be actively managed in reference to the Benchmark by virtue of the fact that it seeks to outperform the Benchmark. However, the Benchmark is not used to define the portfolio composition of the Sub- Fund and the Sub... | 109,313 | null | [
"The following description will be added in Section C. “Investment Policy”:",
"“The Sub-Fund is considered to be actively managed in reference to the Benchmark by virtue of the fact that it seeks to outperform the Benchmark.",
"However, the Benchmark is not used to define the portfolio composition of the Sub- F... | [
"The following description will be added in Section C. “Investment Policy”:",
"“The Sub-Fund is considered to be actively managed in reference to the Benchmark by virtue of the fact that it seeks to outperform the Benchmark.",
"However, the Benchmark is not used to define the portfolio composition of the Sub- F... | null |
INF | # An die Anteilinhaber des LGT Sustainable Short Duration Corporate Bond Fund Hedged, ein übernehmender Teilfonds von LGT Quality Funds, gemäß Art. 49 (b) des OGAW-Gesetzes
i.V.m. Art. 43 des OGAW-Gesetzes i.V.m. Art. 62 ff. der OGAW-Verordnung
Die Geschäftsleitung von LGT Capital Partners (FL) Ltd., als Verwaltungsges... | 2019-10-24 | ENDE | # To the unitholders of LGT Sustainable Short Duration Corporate Bond Fund Hedged, a receiving sub-fund of LGT Quality Funds, according to Article 49 (b) of the UCITS Act in conjunction with Article 43 of the UCITS Act in conjunction with Article 62 ff of the UCITS Ordinance
1 / 3
The executive board of LGT Capital Par... | 109,314 | null | [
"# To the unitholders of LGT Sustainable Short Duration Corporate Bond Fund Hedged, a receiving sub-fund of LGT Quality Funds, according to Article 49 (b) of the UCITS Act in conjunction with Article 43 of the UCITS Act in conjunction with Article 62 ff of the UCITS Ordinance",
"1 / 3",
"The executive board of ... | [
"# To the unitholders of LGT Sustainable Short Duration Corporate Bond Fund Hedged, a receiving sub-fund of LGT Quality Funds, according to Article 49 (b) of the UCITS Act in conjunction with Article 43 of the UCITS Act in conjunction with Article 62 ff of the UCITS Ordinance",
"1 / 3",
"The executive board of ... | # An die Anteilinhaber des LGT Sustainable Short Duration Corporate Bond Fund Hedged , ein übernehmender Teilfonds von LGT Quality Funds , gemäß Art. 49 ( b ) des OGAW - Gesetzes i. V.m. Art. 43 des OGAW - Gesetzes i. V.m. Art. 62 ff . der OGAW - Verordnung Die Geschäftsleitung von LGT Capital Partners ( FL ) Ltd. , al... |
INF | # Potenzielle Auswirkungen der Verschmelzung auf die Anteilinhaber:
- Potenzielle Auswirkungen auf die Rechte und Pflichten der Anteilinhaber:Die Verschmelzung hat keine Auswirkungen auf die Rechte und Pflichten der Anteilinhaber.
- Wesentliche Unterschiede in Bezug auf Anlagepolitik und -strategie:Aus der Verschmelzu... | 2019-10-24 | ENDE | # Possible impact of the Merger on unitholders:
- Possible impact on the rights and obligations of unitholders:The Merger will have no impact on the rights and obligations of unitholders.
- Material differences in respect of investment policy and strategy:There will be no change in the investment policy and strategy a... | 109,315 | null | [
"# Possible impact of the Merger on unitholders:",
"- Possible impact on the rights and obligations of unitholders:The Merger will have no impact on the rights and obligations of unitholders.",
"- Material differences in respect of investment policy and strategy:There will be no change in the investment policy ... | [
"# Possible impact of the Merger on unitholders:",
"- Possible impact on the rights and obligations of unitholders:The Merger will have no impact on the rights and obligations of unitholders.",
"- Material differences in respect of investment policy and strategy:There will be no change in the investment policy ... | # Potenzielle Auswirkungen der Verschmelzung auf die Anteilinhaber : - Potenzielle Auswirkungen auf die Rechte und Pflichten der Anteilinhaber : Die Verschmelzung hat keine Auswirkungen auf die Rechte und Pflichten der Anteilinhaber . - Wesentliche Unterschiede in Bezug auf Anlagepolitik und - strategie : Aus der Versc... |
INF | # Spezifische Rechte der Anteilinhaber in Bezug auf die Verschmelzung:
- Recht auf Erhalt zusätzlicher Informationen, insbesondere Angaben zum Umgang mit aufgelaufenen Erträgen:Die aufgelaufenen Erträge des übertragenden Teilfonds werden auf den übernehmenden Teilfonds übertragen.
- Recht auf Erhalt einer Kopie des Ve... | 2019-10-24 | ENDE | # Specific rights of the unitholders in relation to the Merger:
- Right to obtain additional information, especially in relation to the treatment of the accrued income: The accrued income of the Merging Sub-Fund will be transferred to the Receiving Sub-Fund.
- Right to obtain a copy of the merger report:The merger rep... | 109,316 | null | [
"# Specific rights of the unitholders in relation to the Merger:",
"- Right to obtain additional information, especially in relation to the treatment of the accrued income: The accrued income of the Merging Sub-Fund will be transferred to the Receiving Sub-Fund.",
"- Right to obtain a copy of the merger report:... | [
"# Specific rights of the unitholders in relation to the Merger:",
"- Right to obtain additional information, especially in relation to the treatment of the accrued income: The accrued income of the Merging Sub-Fund will be transferred to the Receiving Sub-Fund.",
"- Right to obtain a copy of the merger report:... | # Spezifische Rechte der Anteilinhaber in Bezug auf die Verschmelzung : - Recht auf Erhalt zusätzlicher Informationen , insbesondere Angaben zu dem Umgang mit aufgelaufenen Erträgen : Die aufgelaufenen Erträge des übertragenden Teilfonds werden auf den übernehmenden Teilfonds übertragen . - Recht auf Erhalt einer Kopie... |
INF | # Maßgebliche Verfahrensaspekte und Verschmelzungstermin:
- Maßgebliche Verfahrensaspekte der Verschmelzung:Eine Zustimmung der Anteilinhaber zur Verschmelzung ist nicht erforderlich. Eine Aussetzung des An- teilshandels für die Anteilinhaber des übernehmenden Teilfonds ist nicht vorgesehen.
- Verschmelzungstermin:Die... | 2019-10-24 | ENDE | # Significant terms of the Merger process and the Effective Merger Date:
- Significant terms of the Merger process:The Merger is not subject to an approval by the unitholders. There is no suspension of unit trading for the unitholders of the Receiving Sub-Fund.
- Effective Merger Date:The Merger will become effective ... | 109,317 | null | [
"# Significant terms of the Merger process and the Effective Merger Date:",
"- Significant terms of the Merger process:The Merger is not subject to an approval by the unitholders.",
"There is no suspension of unit trading for the unitholders of the Receiving Sub-Fund.",
"- Effective Merger Date:The Merger wil... | [
"# Significant terms of the Merger process and the Effective Merger Date:",
"- Significant terms of the Merger process:The Merger is not subject to an approval by the unitholders.",
"There is no suspension of unit trading for the unitholders of the Receiving Sub-Fund.",
"- Effective Merger Date:The Merger wil... | null |
INF | Unterzeichnet am 2021
Unterschrift des Anteilseigners
Hinweise:
- Ein zur Teilnahme und Abstimmung auf vorstehend genannter Versammlung berechtigter Anteilseigner ist zur Bestellung eines Stimmrechtsvertreters berechtigt, der an seine Stelle teilnimmt und bei Abstimmungen für den Anteilseigner abstimmt. Soll anstelle d... | 2021-09-08 | ENDE | Signed this day of , 2021
Signature of Shareholder
Notes:
- A Shareholder entitled to attend and vote at the above meeting is entitled to appoint a proxy to attend and, on a poll, to vote instead of him. If you wish to appoint as your proxy some person other than the Chairman of the Meeting, please insert in block cap... | 109,318 | null | [
"Signed this\tday of \t, 2021",
"Signature of Shareholder",
"Notes:",
"- A Shareholder entitled to attend and vote at the above meeting is entitled to appoint a proxy to attend and, on a poll, to vote instead of him.",
"If you wish to appoint as your proxy some person other than the Chairman of the Meeting,... | [
"Signed this\tday of \t, 2021",
"Signature of Shareholder",
"Notes:",
"- A Shareholder entitled to attend and vote at the above meeting is entitled to appoint a proxy to attend and, on a poll, to vote instead of him.",
"If you wish to appoint as your proxy some person other than the Chairman of the Meeting,... | null |
INF | ### An die Anteilinhaber von Crown Alternative UCITS Plc
Dublin, 6. September 2019
Dieses Dokument ist wichtig und erfordert Ihre sofortige Aufmerksamkeit. Falls Sie nicht sicher sind, welche Maßnahmen Sie ergreifen sollten, wenden Sie sich an Ihren Wertpapiermakler, Banksachbearbeiter, Rechtsanwalt, Steuerberater, Buc... | 2019-09-06 | ENDE | ## To the shareholders of Crown Alternative UCITS Plc
Dublin, 6 September, 2019
This document is important and requires your immediate attention. If you are in doubt as to the action you should take seek advice from your stockbroker, bank manager, solicitor, tax adviser, accountant or other independent financial advise... | 109,319 | null | [
"## To the shareholders of Crown Alternative UCITS Plc",
"Dublin, 6 September, 2019",
"This document is important and requires your immediate attention.",
"If you are in doubt as to the action you should take seek advice from your stockbroker, bank manager, solicitor, tax adviser, accountant or other independ... | [
"## To the shareholders of Crown Alternative UCITS Plc",
"Dublin, 6 September, 2019",
"This document is important and requires your immediate attention.",
"If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> are in doubt as to the action <annotation tool=\"ctxpro\" ... | null |
INF | ## An die Anteilinhaber der Crown Sigma UCITS plc
Dublin, 8. Dezember 2020
Es handelt sich bei diesem Schreiben um ein wichtiges Dokument, das Sie sofort aufmerksam lesen sollten. Sind Sie unsicher, wie Sie vorgehen sollen, lassen Sie sich bitte von Ihrem Aktienbroker, Kundenberater der Bank, Rechtsanwalt, Steuerberate... | 2020-12-08 | ENDE | ## To the shareholders of Crown Sigma UCITS Plc
Dublin, 8 December, 2020
This document is important and requires your immediate attention. If you are in doubt as to the action you should take seek advice from your stockbroker, bank manager, solicitor, tax adviser, accountant or other independent financial adviser. If y... | 109,320 | null | [
"## To the shareholders of Crown Sigma UCITS Plc",
"Dublin, 8 December, 2020",
"This document is important and requires your immediate attention.",
"If you are in doubt as to the action you should take seek advice from your stockbroker, bank manager, solicitor, tax adviser, accountant or other independent fin... | [
"## To the shareholders of Crown Sigma UCITS Plc",
"Dublin, 8 December, 2020",
"This document is important and requires your immediate attention.",
"If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> are in doubt as to the action <annotation tool=\"ctxpro\" rule=\"... | null |
INF | # Potenzielle Auswirkungen der Verschmelzung auf die Anteilinhaber:
- Potenzielle Auswirkungen auf die Rechte und Pflichten der Anteilinhaber:Die Verschmelzung hat keine Auswirkungen auf die Rechte und Pflichten der Anteilinhaber.
- Wesentliche Unterschiede in Bezug auf Anlagepolitik und -strategie:In Bezug auf Anlage... | 2020-02-11 | ENDE | # Possible impact of the Merger on unitholders:
- Possible impact on the rights and obligations of unitholders:The Merger will have no impact on the rights and obligations of unitholders.
- Material differences in respect of investment policy and strategy:In respect of investment policy and strategy, unitholders shoul... | 109,321 | null | [
"# Possible impact of the Merger on unitholders:",
"- Possible impact on the rights and obligations of unitholders:The Merger will have no impact on the rights and obligations of unitholders.",
"- Material differences in respect of investment policy and strategy:In respect of investment policy and strategy, uni... | [
"# Possible impact of the Merger on unitholders:",
"- Possible impact on the rights and obligations of unitholders:The Merger will have no impact on the rights and obligations of unitholders.",
"- Material differences in respect of investment policy and strategy:In respect of investment policy and strategy, uni... | null |
INF | | Übertragender Teilfonds LGT Select Equity Japan mit dessen Anteilsklasse/ISIN | Übernehmender Teilfonds LGT Select Equity Global mit dessen Anteilsklasse/ISIN |
| --- | --- |
| LGT Select Equity Japan – (USD) B LI0230813219 | LGT Select Equity Global – (USD) B LI0514239677 |
| LGT Select Equity Japan – (JPY) B LI0026... | 2020-02-11 | ENDE | | Merging Sub-Fund LGT Select Equity Japan with relevant Unit Class / ISIN | Receiving Sub-Fund LGT Select Equity Global with relevant Unit Class / ISIN |
| --- | --- |
| LGT Select Equity Japan – (USD) B LI0230813219 | LGT Select Equity Global – (USD) B LI0514239677 |
| LGT Select Equity Japan – (JPY) B LI0026536511 |... | 109,322 | null | [
"| Merging Sub-Fund LGT Select Equity Japan with relevant Unit Class / ISIN | Receiving Sub-Fund LGT Select Equity Global with relevant Unit Class / ISIN |",
"| --- | --- |",
"| LGT Select Equity Japan – (USD) B LI0230813219 | LGT Select Equity Global – (USD) B LI0514239677 |",
"| LGT Select Equity Japan – (J... | [
"| Merging Sub-Fund LGT Select Equity Japan with relevant Unit Class / ISIN | Receiving Sub-Fund LGT Select Equity Global with relevant Unit Class / ISIN |",
"| --- | --- |",
"| LGT Select Equity Japan – (USD) B LI0230813219 | LGT Select Equity Global – (USD) B LI0514239677 |",
"| LGT Select Equity Japan – (J... | null |
INF | - Wesentliche Unterschiede in Bezug auf das Wertpapierleihgeschäft:Der maximale Anteil der Vermögenswerte, der im Rahmen von Wertpapierleihgeschäften verliehen wer- den darf, beträgt derzeit 30 %, sowohl für den übertragenden Teilfonds als auch für den übernehmenden Teilfonds. Der erwartete Anteil beträgt 3 % für den ü... | 2020-02-11 | ENDE | - Material differences in respect of securities lending:While the maximum share of the sub-fund’s assets lent within the framework of securities lending amounts to 30% for both the Merging Sub-Fund and the Receiving Sub-Fund, the expected share amounts to 3% for the Merging Sub-Fund and 15% for the Receiving Sub-Fund.
... | 109,323 | null | [
"- Material differences in respect of securities lending:While the maximum share of the sub-fund’s assets lent within the framework of securities lending amounts to 30% for both the Merging Sub-Fund and the Receiving Sub-Fund, the expected share amounts to 3% for the Merging Sub-Fund and 15% for the Receiving Sub-F... | [
"- Material differences in respect of securities lending:While the maximum share of the sub-fund’s assets lent within the framework of securities lending amounts to 30% for both the Merging Sub-Fund and the Receiving Sub-Fund, the expected share amounts to 3% for the Merging Sub-Fund and 15% for the Receiving Sub-F... | null |
INF | Falls Sie mit der Verschmelzung nicht einverstanden sind, können Sie die kostenlose Rücknahme Ihrer Anteile am übertragenden Teilfonds beantragen. Rücknahmeanträge müssen bis zum 26. März 2020, 14:00 Uhr (MEZ), bei der Verwahrstelle eingehen.
-
# Maßgebliche Verfahrensaspekte und Verschmelzungstermin:
- Maßgebliche V... | 2020-02-11 | ENDE | If you do not consent to the Merger, you may register your units of the Merging Sub-Fund for redemption free of charge. Redemption requests must be received by the Depositary by no later than on 26 March 2020, 14:00 CET.
-
# Significant terms of the Merger process and the Effective Merger Date:
- Significant terms of... | 109,324 | null | [
"If you do not consent to the Merger, you may register your units of the Merging Sub-Fund for redemption free of charge.",
"Redemption requests must be received by the Depositary by no later than on 26 March 2020, 14:00 CET.",
"# Significant terms of the Merger process and the Effective Merger Date:",
"- Sign... | [
"If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> do not consent to the Merger, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> may register your units of the Merging Sub-Fund for redemption free of charge.",
"Redemption r... | Falls Sie mit der Verschmelzung nicht einverstanden sind , können <annotation tool="muda" phenomenon="formality">Sie</annotation> die kostenlose Rücknahme Ihrer Anteile an dem übertragenden Teilfonds beantragen . Rücknahmeanträge müssen bis zu dem 26. März 2020 , 14:00 Uhr ( MEZ ) , bei der Verwahrstelle eingehen . # M... |
INF | Weitere Informationen entnehmen Sie bitte dem Treuhandvertrag und dem Prospekt sowie dem Doku- ment mit den wesentlichen Anlegerinformationen für den übernehmenden Teilfonds (LGT Select Equity Global von LGT Select Funds). Dieser steht auf der Website www.lafv.li zur Verfügung. Wir empfehlen den Anteilinhabern des über... | 2020-02-11 | ENDE | For further information, please refer to the Unit Trust Agreement and the Prospectus as well as the Key Investor Information Document (the “KIID”) of the Receiving Sub-Fund (LGT Select Equity Global of LGT Select Funds), which is available on the website www.lafv.li. We strongly advise the unitholders of the Merging Su... | 109,325 | null | [
"For further information, please refer to the Unit Trust Agreement and the Prospectus as well as the Key Investor Information Document (the “KIID”) of the Receiving Sub-Fund (LGT Select Equity Global of LGT Select Funds), which is available on the website www.lafv.li.",
"<XML tool=\"custom\" phenom=\"reordering\"... | [
"For further information, please refer to the Unit Trust Agreement and the Prospectus as well as the Key Investor Information Document (the “KIID”) of the Receiving Sub-Fund (LGT Select Equity Global of LGT Select Funds), which is available on the website www.lafv.li.",
"We strongly advise the unitholders of the ... | Weitere Informationen entnehmen Sie bitte dem Treuhandvertrag und dem Prospekt sowie dem Doku - ment mit den wesentlichen Anlegerinformationen für den übernehmenden Teilfonds ( LGT Select Equity Global von LGT Select Funds ) . Dieser steht auf der Website www.lafv.li zu der Verfügung . Wir empfehlen den Anteilinhabern ... |
INF | # Aktualisierung des Anhangs A des Teilfonds LGT GIM Balanced in Bezug auf den anwendbaren Höchst- satz der Verwaltungskosten und in Bezug auf die Änderung des Annahmeschlusses für Zeichnungen und Rücknahmen
Erstens: Die Tabelle mit der Überschrift „Kosten zulasten des Teilfonds“ in Bezug auf den oben genannten Teilfon... | 2021-03-22 | ENDE | # Update of Annex A relating to the sub-fund LGT GIM Balanced in respect of the maximum applicable rate of the Operation Fee and in respect of changing the deadline for subscriptions and redemptions
Firstly, the table entitled “Costs Charged to Sub-fund” relating to the above mentioned sub-fund will be updated as follo... | 109,326 | null | [
"# Update of Annex A relating to the sub-fund LGT GIM Balanced in respect of the maximum applicable rate of the Operation Fee and in respect of changing the deadline for subscriptions and redemptions",
"Firstly, the table entitled “Costs Charged to Sub-fund” relating to the above mentioned sub-fund will be update... | [
"# Update of Annex A relating to the sub-fund LGT GIM Balanced in respect of the maximum applicable rate of the Operation Fee and in respect of changing the deadline for subscriptions and redemptions",
"Firstly, the table entitled “Costs Charged to Sub-fund” relating to the above mentioned sub-fund will be update... | # Aktualisierung des Anhangs A des Teilfonds LGT GIM Balanced in Bezug auf den anwendbaren Höchst- satz der Verwaltungskosten und in Bezug auf die Änderung des Annahmeschlusses für Zeichnungen und Rücknahmen Erstens : Die Tabelle mit der Überschrift „ Kosten zulasten des Teilfonds “ in Bezug auf den oben genannten Teil... |
INF | # LGT Select Equity Global
Broad Run Investment Management, LLC, Arlington, wird nicht länger als Asset Manager tätig sein. Shapiro Capital Management LLC, Atlanta, wird nicht länger als Asset Manager tätig sein.
Alken AM Limited, London, wird nicht länger als Asset Manager tätig sein.
Artisan Partners Limited Partners... | 2020-03-30 | ENDE | # LGT Select Equity Global
Broad Run Investment Management, LLC, Arlington, will no longer act as asset manager. Shapiro Capital Management LLC, Atlanta, will no longer act as asset manager.
Alken AM Limited, London, will no longer act as asset manager.
Artisan Partners Limited Partnership, New York, will be appointed ... | 109,327 | null | [
"# LGT Select Equity Global",
"Broad Run Investment Management, LLC, Arlington, will no longer act as asset manager.",
"Shapiro Capital Management LLC, Atlanta, will no longer act as asset manager.",
"Alken AM Limited, London, will no longer act as asset manager.",
"Artisan Partners Limited Partnership, New... | [
"# LGT Select Equity Global",
"Broad Run Investment Management, LLC, Arlington, will no longer act as asset manager.",
"Shapiro Capital Management LLC, Atlanta, will no longer act as asset manager.",
"Alken AM Limited, London, will no longer act as asset manager.",
"Artisan Partners Limited Partnership, New... | null |
INF | In Bezug auf jeden der oben genannten Teilfonds werden die folgenden Abschnitte in Abschnitt C. „Anlagepolitik“ aufgenommen:
Die Taxonomieverordnung stellt unmittelbar geltendes EU-Recht dar und ist auf den Teilfonds anwendbar. Ihr Ziel ist es, einen Rahmen zur Erleichterung nachhaltiger Investitionen zu schaffen. Sie ... | 2021-10-14 | ENDE | The following sections will be added in Section C. “Investment Policy” in respect of each of the abovementioned sub-fund:
The Taxonomy Regulation is a piece of directly effective EU legislation that is applicable to the Sub-Fund. Its purpose is to establish a framework to facilitate sustainable investment. It sets out ... | 109,328 | null | [
"The following sections will be added in Section C. “Investment Policy” in respect of each of the abovementioned sub-fund:",
"The Taxonomy Regulation is a piece of directly effective EU legislation that is applicable to the Sub-Fund.",
"Its purpose is to establish a framework to facilitate sustainable investmen... | [
"The following sections will be added in Section C. “Investment Policy” in respect of each of the abovementioned sub-fund:",
"The Taxonomy Regulation is a piece of directly effective EU legislation that is applicable to the Sub-Fund.",
"Its purpose is to establish a framework to facilitate sustainable investmen... | In Bezug auf jeden der oben genannten Teilfonds werden die folgenden Abschnitte in Abschnitt C. „ Anlagepolitik “ aufgenommen : Die Taxonomieverordnung stellt unmittelbar geltendes EU - Recht dar und ist auf den Teilfonds anwendbar . Ihr Ziel ist es , einen Rahmen zu der Erleichterung nachhaltiger Investitionen zu scha... |
INF | # An die Anteilinhaber der LGT Funds SICAV
LGT Capital Partners (FL) AG als Verwaltungsgesellschaft der LGT Funds SICAV, Vaduz, hat die folgenden Änderun- gen des Prospektes der LGT Funds SICAV beschlossen.
Der Name des LGT Bond Fund EMMA LC wurde geändert und lautet nun LGT EM LC Bond Fund.
Zudem wurden die folgenden ... | 2021-10-14 | ENDE | # To the Unitholders of LGT Funds SICAV
LGT Capital Partners (FL) Ltd as Management Company of LGT Funds SICAV, Vaduz, has resolved on the following amendments of the prospectus of LGT Funds SICAV.
The name of LGT Bond Fund EMMA LC is changed, it is now called LGT EM LC Bond Fund.
In addition, the following changes hav... | 109,329 | null | [
"# To the Unitholders of LGT Funds SICAV",
"LGT Capital Partners (FL) Ltd as Management Company of LGT Funds SICAV, Vaduz, has resolved on the following amendments of the prospectus of LGT Funds SICAV.",
"The name of LGT Bond Fund EMMA LC is changed, it is now called LGT EM LC Bond Fund.",
"In addition, the f... | [
"# To the Unitholders of LGT Funds SICAV",
"LGT Capital Partners (FL) Ltd as Management Company of LGT Funds SICAV, Vaduz, has resolved on the following amendments of the prospectus of LGT Funds SICAV.",
"The name of LGT Bond Fund EMMA LC is changed, it is now called LGT EM LC Bond Fund.",
"In addition, the f... | # An die Anteilinhaber der LGT Funds SICAV LGT Capital Partners ( FL ) AG als Verwaltungsgesellschaft der LGT Funds SICAV , Vaduz , hat die folgenden Änderun - gen des Prospektes der LGT Funds SICAV beschlossen . Der Name des LGT Bond Fund EMMA LC wurde geändert und lautet nun LGT EM LC Bond Fund . Zudem wurden die fol... |
INF | # Aktualisierung des Abschnitts „Begriffsbestimmungen“
Der Abschnitt „Begriffsbestimmungen“ wird aktualisiert und durch die folgenden neuen Begriffsbestimmungen ergänzt:
| | bezeichnet in Übereinstimmung mit der Taxonomieverordnung eine zugrunde liegende Anlage eines Teilfonds, die die EU-Kriterien für ökologisch nach... | 2021-10-14 | ENDE | # Update of section “Definitions”
The section “Definitions” will be updated in order to include the following new definitions:
| | means, in accordance with the Taxonomy Regulation, an underlying investment of a Sub-Fund which satisfies the EU criteria for environmentally sustainable economic activi- ties, on the basi... | 109,330 | null | [
"# Update of section “Definitions”",
"The section “Definitions” will be updated in order to include the following new definitions:",
"| | means, in accordance with the Taxonomy Regulation, an underlying investment of a Sub-Fund which satisfies the EU criteria for environmentally sustainable economic activi- ti... | [
"# Update of section “Definitions”",
"The section “Definitions” will be updated in order to include the following new definitions:",
"| | means, in accordance with the Taxonomy Regulation, an underlying investment of a Sub-Fund which satisfies the EU criteria for environmentally sustainable economic activi- ti... | null |
INF | Der OGAW ist der Ansicht, dass der Teilfonds die Kriterien eines ESG-orientierten Fonds erfüllt. Der OGAW behält sich das Recht vor, diese Klassifizierung jederzeit neu zu bewerten. Stellt der OGAW zu einem späteren Zeitpunkt fest, dass der Teilfonds die Kriterien für die Einstufung als ESG-orientierter Fonds nicht erf... | 2021-03-24 | ENDE | The UCITS considers that the Sub-Fund meets the criteria of an ESG Orientated Fund. The UCITS reserves the right to reassess this classification at any time. If the UCITS determines at any future point that the Sub-Fund does not meet the criteria to qualify as an ESG Orientated Fund, this Supplement shall be updated in... | 109,331 | null | [
"The UCITS considers that the Sub-Fund meets the criteria of an ESG Orientated Fund.",
"The UCITS reserves the right to reassess this classification at any time.",
"If the UCITS determines at any future point that the Sub-Fund does not meet the criteria to qualify as an ESG Orientated Fund, this Supplement shal... | [
"The UCITS considers that the Sub-Fund meets the criteria of an ESG Orientated Fund.",
"The UCITS reserves the right to reassess this classification at any time.",
"If the UCITS determines at any future point that the Sub-Fund does not meet the criteria to qualify as an ESG Orientated Fund, this Supplement shal... | null |
INF | # LGT Select Equity Emerging Markets
Es werden die folgenden weiteren Asset Manager eingesetzt und die Bezugnahmen in der OGAW-Dokumentation werden entsprechend aktualisiert:
- LGT Capital Partners (Asia-Pacific) Ltd.
- First State Investments International Limited (mit teilweiser Übertragung der Aufgaben an Unter- neh... | 2020-03-30 | ENDE | # LGT Select Equity Emerging Markets
The following additional asset managers will be appointed and the references in the UCITS Documentation will be updated accordingly:
- LGT Capital Partners (Asia-Pacific) Ltd.
- First State Investments International Limited (with partial delegation to First State Group compa- nies)
... | 109,332 | null | [
"# LGT Select Equity Emerging Markets",
"The following additional asset managers will be appointed and the references in the UCITS Documentation will be updated accordingly:",
"- LGT Capital Partners (Asia-Pacific) Ltd.",
"- First State Investments International Limited (with partial delegation to First State... | [
"# LGT Select Equity Emerging Markets",
"The following additional asset managers will be appointed and the references in the UCITS Documentation will be updated accordingly:",
"- LGT Capital Partners (Asia-Pacific) Ltd.",
"- First State Investments International Limited (with partial delegation to First State... | null |
INF | # Mitteilung über die Jahreshauptversammlung
HIERMIT ERGEHT DIE MITTEILUNG, dass die Jahreshauptversammlung 2020 der Crown Alternative UCITS plc (die „Gesellschaft“) am 30. Dezember 2020 um 9.30 Uhr (GMT) über Telefonkonferenz abgehalten wird, um die nachstehenden Tagesordnungspunkte abzuhandeln.
- Entgegennahme und Er... | 2020-12-08 | ENDE | # Notice of Annual General Meeting
NOTICE IS HEREBY GIVEN that the 2020 Annual General Meeting of Crown Alternative UCITS plc (the “Company”) will be held via teleconference, on 30 December, 2020 at 9.30am (GMT) to transact the following business.
- To receive and consider the Company’s financial statements for the yea... | 109,333 | null | [
"# Notice of Annual General Meeting",
"NOTICE IS HEREBY GIVEN that the 2020 Annual General Meeting of Crown Alternative UCITS plc (the “Company”) will be held via teleconference, on 30 December, 2020 at 9.30am (GMT) to transact the following business.",
"- To receive and consider the Company’s financial stateme... | [
"# Notice of Annual General Meeting",
"NOTICE IS HEREBY GIVEN that the 2020 Annual General Meeting of Crown Alternative UCITS plc (the “Company”) will be held via teleconference, on 30 December, 2020 at 9.30am (GMT) to transact the following business.",
"- To receive and consider the Company’s financial stateme... | null |
INF | | Bezeichnung bisher | Bezeichnung neu |
| --- | --- |
| LGT Sustainable Quality Bond Fund Hedged | LGT Sustainable Short Duration Corporate Bond Fund Hedged |
| LGT Bond Fund EMMA Quality | LGT Sustainable Bond Fund EM Defensive | | 2018-12-31 | ENDE | | Current name | New name |
| --- | --- |
| LGT Sustainable Quality Bond Fund Hedged | LGT Sustainable Short Duration Corporate Bond Fund Hedged |
| LGT Bond Fund EMMA Quality | LGT Sustainable Bond Fund EM Defensive | | 109,334 | null | [
"| Current name | New name |",
"| --- | --- |",
"| LGT Sustainable Quality Bond Fund Hedged | LGT Sustainable Short Duration Corporate Bond Fund Hedged |",
"| LGT Bond Fund EMMA Quality | LGT Sustainable Bond Fund EM Defensive |"
] | [
"| Current name | New name |",
"| --- | --- |",
"| LGT Sustainable Quality Bond Fund Hedged | LGT Sustainable Short Duration Corporate Bond Fund Hedged |",
"| LGT Bond Fund EMMA Quality | LGT Sustainable Bond Fund EM Defensive |"
] | | Bezeichnung bisher | Bezeichnung neu | | --- | --- | | LGT Sustainable Quality Bond Fund Hedged | LGT Sustainable Short Duration Corporate Bond Fund Hedged | | LGT Bond Fund EMMA Quality | LGT Sustainable Bond Fund EM Defensive | |
INF | # Einfügen eines neuen Unterabschnitts unter 5.4 „Rechtsrisiken“, um den Auflagen der Referenzwert- Verordnung (2016/1011) Rechnung zu tragen.
. Vorbehaltlich bestimmter Übergangs- und Bestandsschutzregelungen trat die Refe- renzwert-Verordnung, die die Bereitstellung von, den Beitrag zu und die Verwendung von Benchmar... | 2021-03-23 | ENDE | # Insertion of a new sub-section to 5.4 “Legal Risks” to reflect requirements under the Benchmark Reg- ulation (EU) 2016/1011
“ . Subject to certain transitional and grandfathering arrangements, the Benchmark Regu- lation, which governs the provision of, contribution to and use of benchmarks, took effect from 1 January... | 109,335 | null | [
"# Insertion of a new sub-section to 5.4 “Legal Risks” to reflect requirements under the Benchmark Reg- ulation (EU) 2016/1011",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>“\t. Subject to certain transitional and grandfathering arrangements, the Benchmark Regu- lation, which governs the provision of,... | [
"# Insertion of a new sub-section to 5.4 “Legal Risks” to reflect requirements under the Benchmark Reg- ulation (EU) 2016/1011",
"“\t. Subject to certain transitional and grandfathering arrangements, the Benchmark Regu- lation, which governs the provision of, contribution to and use of benchmarks, took effect fro... | # Einfügen eines neuen Unterabschnitts unter 5.4 „ Rechtsrisiken “ , um den Auflagen der Referenzwert- Verordnung ( 2016/1011 ) Rechnung zu tragen . Vorbehaltlich bestimmter Übergangs - und Bestandsschutzregelungen trat die Refe- renzwert - Verordnung , die die Bereitstellung von , den Beitrag zu und die Verwendung von... |
INF | # Aktualisierung des Anhangs A des Teilfonds LGT Sustainable Money Market Fund (USD) in Bezug auf den anwendbaren Höchstsatz der Verwaltungskosten
Die Tabelle mit der Überschrift „Kosten zulasten des Teilfonds“ in Bezug auf den oben genannten Teilfonds wird wie folgt aktualisiert, um einen angepassten niedrigeren Höchs... | 2021-03-23 | ENDE | # Update of Annex A relating to the sub-fund LGT Sustainable Money Market Fund (USD) in respect of the maximum applicable rate of the Operations Fee
The table entitled “Costs Charged to Sub-fund” relating to the above mentioned sub-fund will be updated as fol- lows in order to include an adjusted decreased max. Operati... | 109,336 | null | [
"# Update of Annex A relating to the sub-fund LGT Sustainable Money Market Fund (USD) in respect of the maximum applicable rate of the Operations Fee",
"The table entitled “Costs Charged to Sub-fund” relating to the above mentioned sub-fund will be updated as fol- lows in order to include an adjusted decreased ma... | [
"# Update of Annex A relating to the sub-fund LGT Sustainable Money Market Fund (USD) in respect of the maximum applicable rate of the Operations Fee",
"The table entitled “Costs Charged to Sub-fund” relating to the above mentioned sub-fund will be updated as fol- lows in order to include an adjusted decreased ma... | # Aktualisierung des Anhangs A des Teilfonds LGT Sustainable Money Market Fund ( USD ) in Bezug auf den anwendbaren Höchstsatz der Verwaltungskosten Die Tabelle mit der Überschrift „ Kosten zulasten des Teilfonds “ in Bezug auf den oben genannten Teilfonds wird wie folgt aktualisiert , um einen angepassten niedrigeren ... |
INF | In Bezug auf jeden der oben genannten Teilfonds werden die folgenden Abschnitte in Abschnitt C. „Anlagepolitik“ aufgenommen:
Die Taxonomieverordnung stellt unmittelbar geltendes EU-Recht dar und ist auf den Teilfonds anwendbar. Ihr Ziel ist es, einen Rahmen zur Erleichterung nachhaltiger Investitionen zu schaffen. Sie ... | 2021-10-14 | ENDE | The following sections will be added in Section C. “Investment Policy” in respect of each of the abovementioned sub-fund:
The Taxonomy Regulation is a piece of directly effective EU legislation that is applicable to the Sub-Fund. Its purpose is to establish a framework to facilitate sustainable investment. It sets out ... | 109,337 | null | [
"The following sections will be added in Section C. “Investment Policy” in respect of each of the abovementioned sub-fund:",
"The Taxonomy Regulation is a piece of directly effective EU legislation that is applicable to the Sub-Fund.",
"Its purpose is to establish a framework to facilitate sustainable investmen... | [
"The following sections will be added in Section C. “Investment Policy” in respect of each of the abovementioned sub-fund:",
"The Taxonomy Regulation is a piece of directly effective EU legislation that is applicable to the Sub-Fund.",
"Its purpose is to establish a framework to facilitate sustainable investmen... | In Bezug auf jeden der oben genannten Teilfonds werden die folgenden Abschnitte in Abschnitt C. „ Anlagepolitik “ aufgenommen : Die Taxonomieverordnung stellt unmittelbar geltendes EU - Recht dar und ist auf den Teilfonds anwendbar . Ihr Ziel ist es , einen Rahmen zu der Erleichterung nachhaltiger Investitionen zu scha... |
INF | # Aktualisierung des Anhangs A des Teilfonds LGT Sustainable Bond Fund Global Hedged in Bezug auf den anwendbaren Höchstsatz der Verwaltungskosten
Die Tabelle mit der Überschrift „Kosten zulasten des Teilfonds“ in Bezug auf den oben genannten Teilfonds wird wie folgt aktualisiert, um einen angepassten niedrigeren Höchs... | 2021-03-23 | ENDE | # Update of Annex A relating to the sub-fund LGT Sustainable Bond Fund Global Hedged in respect of the maximum applicable rate of the Operations Fee
The table titled “Costs Charged to Sub-fund” relating to the above mentioned sub-fund will be updated as follows in order to include an adjusted decreased max. Operations ... | 109,338 | null | [
"# Update of Annex A relating to the sub-fund LGT Sustainable Bond Fund Global Hedged in respect of the maximum applicable rate of the Operations Fee",
"The table titled “Costs Charged to Sub-fund” relating to the above mentioned sub-fund will be updated as follows in order to include an adjusted decreased max.",... | [
"# Update of Annex A relating to the sub-fund LGT Sustainable Bond Fund Global Hedged in respect of the maximum applicable rate of the Operations Fee",
"The table titled “Costs Charged to Sub-fund” relating to the above mentioned sub-fund will be updated as follows in order to include an adjusted decreased max.",... | # Aktualisierung des Anhangs A des Teilfonds LGT Sustainable Bond Fund Global Hedged in Bezug auf den anwendbaren Höchstsatz der Verwaltungskosten Die Tabelle mit der Überschrift „ Kosten zulasten des Teilfonds “ in Bezug auf den oben genannten Teilfonds wird wie folgt aktualisiert , um einen angepassten niedrigeren Hö... |
INF | # Aktualisierung des Anhangs A in Bezug auf den Teilfonds LGT Sustainable Bond Fund Global Hedged im Hinblick auf die Verordnung (EU) 2019/2088 des Europäischen Parlaments und des Rates vom 27. November 2019 über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor
Bestimmte Informationen in Bez... | 2021-03-23 | ENDE | # Update of Annex A relating to the sub-fund LGT Sustainable Bond Fund Global Hedged in respect of the Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector
Specific information relating to the Sub-Fund’s ESG di... | 109,339 | null | [
"# Update of Annex A relating to the sub-fund LGT Sustainable Bond Fund Global Hedged in respect of the Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector",
"Specific information relating to the Sub-Fun... | [
"# Update of Annex A relating to the sub-fund LGT Sustainable Bond Fund Global Hedged in respect of the Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector",
"Specific information relating to the Sub-Fun... | # Aktualisierung des Anhangs A in Bezug auf den Teilfonds LGT Sustainable Bond Fund Global Hedged in dem Hinblick auf die Verordnung ( EU ) 2019/2088 des Europäischen Parlaments und des Rates von dem 27 . November 2019 über nachhaltigkeitsbezogene Offenlegungspflichten in dem Finanzdienstleistungssektor Bestimmte Infor... |
INF | Die folgende Beschreibung wird im Abschnitt C. „Anlagepolitik“ hinzugefügt:
„Der Teilfonds gilt als aktiv verwaltet in Bezug auf die Benchmark, da der Investment Manager die Benchmark ver- wendet, um einen Rahmen für das Hauptanlageuniversum des Master-Fonds, für Kennzahlen für die Risikomessung und für Performanceverg... | 2021-03-23 | ENDE | The following description will be added in Section C. “Investment Policy”:
“The Sub-Fund is considered to be actively managed in reference to the Benchmark by virtue of the fact that the Investment Manager uses the Benchmark to provide a framework for the Master Fund's main investable universe, for risk measurement met... | 109,340 | null | [
"The following description will be added in Section C. “Investment Policy”:",
"“The Sub-Fund is considered to be actively managed in reference to the Benchmark by virtue of the fact that the Investment Manager uses the Benchmark to provide a framework for the Master Fund's main investable universe, for risk measu... | [
"The following description will be added in Section C. “Investment Policy”:",
"“The Sub-Fund is considered to be actively managed in reference to the Benchmark by virtue of the fact that the Investment Manager uses the Benchmark to provide a framework for the Master Fund's main investable universe, for risk measu... | null |
INF | Die folgende Beschreibung wird im Abschnitt C. „Anlagepolitik“ hinzugefügt:
„Der Teilfonds gilt als aktiv verwaltet in Bezug auf die Benchmark, da er eine bessere Wertentwicklung als die Benchmark anstrebt. Allerdings wird die Benchmark nicht zur Definition der Portfoliozusammensetzung des Teil- fonds verwendet und der... | 2021-03-23 | ENDE | The following description will be added in Section C. “Investment Policy”:
“The Sub-Fund is considered to be actively managed in reference to the Benchmark by virtue of the fact that it seeks to outperform the Benchmark. However, the Benchmark is not used to define the portfolio composition of the Sub-Fund and the Sub-... | 109,341 | null | [
"The following description will be added in Section C. “Investment Policy”:",
"“The Sub-Fund is considered to be actively managed in reference to the Benchmark by virtue of the fact that it seeks to outperform the Benchmark.",
"However, the Benchmark is not used to define the portfolio composition of the Sub-Fu... | [
"The following description will be added in Section C. “Investment Policy”:",
"“The Sub-Fund is considered to be actively managed in reference to the Benchmark by virtue of the fact that it seeks to outperform the Benchmark.",
"However, the Benchmark is not used to define the portfolio composition of the Sub-Fu... | null |
INF | # Betr.: Anzeige von Veränderungen bei bestimmten Anteilsklassen des Teilfonds
Sehr geehrte Anteilseigner,
wir möchten Sie über die folgenden Änderungen bei bestimmten Anteilsklassen des Teilfonds informieren:
Auf USD lautende Klassen
- Klasse C – Der Mindestbetrag für Erstzeichnungen und der Mindestbestand werden mit ... | 2021-09-13 | ENDE | # RE: Notice of changes impacting certain share classes of the Sub-Fund
Dear Shareholder,
We would like to notify you of the following changes to certain share classes of the Sub-Fund, as follows;
USD Classes
- Class C – the Minimum Initial Investment Amount and Minimum Shareholding will be reduced to 10,000 from 5,000... | 109,342 | null | [
"# RE: Notice of changes impacting certain share classes of the Sub-Fund",
"Dear Shareholder,",
"We would like to notify you of the following changes to certain share classes of the Sub-Fund, as follows;",
"USD Classes",
"- Class C – the Minimum Initial Investment Amount and Minimum Shareholding will be red... | [
"# RE: Notice of changes impacting certain share classes of the Sub-Fund",
"Dear Shareholder,",
"We would like to notify you of the following changes to certain share classes of the Sub-Fund, as follows;",
"USD Classes",
"- Class C – the Minimum Initial Investment Amount and Minimum Shareholding will be red... | null |
INF | Crown Sigma UCITS plc
3rd Floor,
30 Herbert Street,
Dublin 2, Ireland
Phone +353 1 433 7440 · Fax +353 1 433 7447
lgt.fmeire@lgt.com · www.lgt.com | 2020-12-08 | ENDE | Crown Sigma UCITS plc
3rd Floor,
30 Herbert Street,
Dublin 2, Ireland
Phone +353 1 433 7440 · Fax +353 1 433 7447
lgt.fmeire@lgt.com · www.lgt.com | 109,343 | null | [
"Crown Sigma UCITS plc",
"3rd Floor,",
"30 Herbert Street,",
"Dublin 2, Ireland",
"Phone +353 1 433 7440 · Fax +353 1 433 7447",
"lgt.fmeire@lgt.com · www.lgt.com"
] | [
"Crown Sigma UCITS plc",
"3rd Floor,",
"30 Herbert Street,",
"Dublin 2, Ireland",
"Phone +353 1 433 7440 · Fax +353 1 433 7447",
"lgt.fmeire@lgt.com · www.lgt.com"
] | null |
INF | | | Beschlüsse | Dafür | Dagegen |
| --- | --- | --- | --- |
| 1. | Entgegennahme und Erörterung des Geschäftsberichts der Gesellschaft und des geprüften Jahresabschlusses für das am 30. April 2020 endende Geschäftsjahr und der Berichte des Verwaltungsrats und der Abschlussprüfer. | | |
| 2. | Wiederbestellung von P... | 2020-12-08 | ENDE | | | Resolutions | In Favour | Against |
| --- | --- | --- | --- |
| 1. | To receive and consider the Company’s annual report and audited financial statements for the year ended 30 April 2020 and the Report of the Directors and the Auditors thereon. | | |
| 2. | To re-appoint PricewaterhouseCoopers, Dublin as Auditor... | 109,344 | null | [
"| | Resolutions | In Favour | Against |",
"| --- | --- | --- | --- |",
"| 1. | To receive and consider the Company’s annual report and audited financial statements for the year ended 30 April 2020 and the Report of the Directors and the Auditors thereon.",
"| | |",
"| 2. | To re-appoint PricewaterhouseC... | [
"| | Resolutions | In Favour | Against |",
"| --- | --- | --- | --- |",
"| 1. | To receive and consider the Company’s annual report and audited financial statements for the year ended 30 April 2020 and the Report of the Directors and the Auditors thereon.",
"| | |",
"| 2. | To re-appoint PricewaterhouseC... | null |
INF | # eine Änderung in der Zusammensetzung des Verwaltungsrats des OGAW
Brigitte Arnold ist als Verwaltungsratsmitglied (Präsidentin) zurückgetreten. Ihre Nachfolgerin ist Andrea Wenawe- ser. Der Verwaltungsrat des OGAW setzt sich daher derzeit wie folgt zusammen:
- „Andrea Wenaweser, Deputy Head of Tax & Products, LGT Gro... | 2021-03-22 | ENDE | # Change in the composition of the Board of Directors of the UCITS
Brigitte Arnold has resigned as a Director (President) and has been replaced by Andrea Wenaweser. The Board of Directors of the UCITS is therefore currently composed as follows:
- “Andrea Wenaweser, Deputy Head of Tax & Products, LGT Group Holding Ltd.,... | 109,345 | null | [
"# Change in the composition of the Board of Directors of the UCITS",
"Brigitte Arnold has resigned as a Director (President) and has been replaced by Andrea Wenaweser.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The Board of Directors of the UCITS is therefore currently composed as follows:</XML>... | [
"# Change in the composition of the Board of Directors of the UCITS",
"Brigitte Arnold has resigned as a Director (President) and has been replaced by Andrea Wenaweser.",
"The Board of Directors of the UCITS is therefore currently composed as follows:",
"- “Andrea Wenaweser, Deputy Head of Tax & Products, LGT... | # eine Änderung in der Zusammensetzung des Verwaltungsrats des OGAW Brigitte Arnold ist als Verwaltungsratsmitglied ( Präsidentin ) zurückgetreten . Ihre Nachfolgerin ist Andrea Wenawe- ser . Der Verwaltungsrat des OGAW setzt sich daher derzeit wie folgt zusammen : - „ Andrea Wenaweser , Deputy Head of Tax & Products ,... |
INF | Darüber hinaus werden an der OGAW-Dokumentation kleinere Änderungen rein administrativer Art vorgenommen, die keine wesentlichen Auswirkungen für die Anleger haben.
Die Finanzmarktaufsicht Liechtenstein (die „FMA“) hat die Änderungen der konstituierenden Dokumente am 25. März 2020 genehmigt. Die aktualisierte OGAW-Doku... | 2020-03-30 | ENDE | Furthermore, the UCITS Documentation will be updated with minor amendments of a purely administrative nature which do not have any material impact on investors.
The Liechtenstein Financial Market Authority (the “FMA”) approved the amendments to the constituting docu- ments on 25 March 2020. The updated UCITS Documentat... | 109,346 | null | [
"Furthermore, the UCITS Documentation will be updated with minor amendments of a purely administrative nature which do not have any material impact on investors.",
"The Liechtenstein Financial Market Authority (the “FMA”) approved the amendments to the constituting docu- ments on 25 March 2020.",
"The updated U... | [
"Furthermore, the UCITS Documentation will be updated with minor amendments of a purely administrative nature which do not have any material impact on investors.",
"The Liechtenstein Financial Market Authority (the “FMA”) approved the amendments to the constituting docu- ments on 25 March 2020.",
"The updated U... | null |
INF | Der Text des Abschnitts Anlageziel für den Comgest Growth Europe Smaller Companies wird aktualisiert, um einen Verweis auf eine Anlage in „Small Cap“-Unternehmen zusätzlich zu „Mid Cap“-Unternehmen aufzunehmen. Diese Aktualisierung hat keine wesentliche Änderung des Anlageziels des Teilfonds oder der Umsetzung der Anla... | 2022-10-12 | ENDE | The text of the Investment Objective section for Comgest Growth Europe Smaller Companies will be updated to include a reference to investment in "small cap", in addition to "mid cap", companies. This update does not constitute a change in practice to the sub-fund's investment objective or indeed to how the sub-fund's i... | 109,347 | null | [
"The text of the Investment Objective section for Comgest Growth Europe Smaller Companies will be updated to include a reference to investment in \"small cap\", in addition to \"mid cap\", companies.",
"This update does not constitute a change in practice to the sub-fund's investment objective or indeed to how th... | [
"The text of the Investment Objective section for Comgest Growth Europe Smaller Companies will be updated to include a reference to investment in \"small cap\", in addition to \"mid cap\", companies.",
"This update does not constitute a change in practice to the sub-fund's investment objective or indeed to how th... | Der Text des Abschnitts Anlageziel für den Comgest Growth Europe Smaller Companies wird aktualisiert , um einen Verweis auf eine Anlage in „ Small Cap “ - Unternehmen zusätzlich zu „ Mid Cap “ - Unternehmen aufzunehmen . Diese Aktualisierung hat keine wesentliche Änderung des Anlageziels des Teilfonds oder der Umsetzun... |
INF | # Allgemeine Änderungen des Prospekts
- Der Unterabschnitt „Hongkong“ im Prospektabschnitt „Vorläufig“ wurde geändert. Der folgende Wortlaut in Bezug auf den Vertrieb und die Vervielfältigung des Prospekts wurde gestrichen:„Dieser Prospekt wird auf vertraulicher Basis vertrieben. Er darf nicht in irgendeiner Form vervi... | 2018-10-29 | ENDE | # General amendments to the Prospectus
- The sub-section of the Prospectus entitled "Hong Kong" of the "Preliminary" section has been amended to remove the following wording in relation to the distribution and reproduction of the Prospectus:"This Prospectus is distributed on a confidential basis and may not be reproduc... | 109,348 | null | [
"# General amendments to the Prospectus",
"- The sub-section of the Prospectus entitled \"Hong Kong\" of the \"Preliminary\" section has been amended to remove the following wording in relation to the distribution and reproduction of the Prospectus:\"This Prospectus is distributed on a confidential basis and may ... | [
"# General amendments to the Prospectus",
"- The sub-section of the Prospectus entitled \"Hong Kong\" of the \"Preliminary\" section has been amended to remove the following wording in relation to the distribution and reproduction of the Prospectus:\"This Prospectus is distributed on a confidential basis and may ... | null |
INF | # Barmittel, die als Einlagen bei einem Kredit- oder anderen Finanzinstitut gehalten werden, unterliegen dem Risiko der Insolvenz des jeweiligen Instituts“.
- Bestimmte Angaben im Unterabschnitt „Risiken in Verbindung mit Anlagen in China - Shanghai-Hong Kong Stock Connect und Shenzhen-Hong Kong Stock Connect“ wurden g... | 2018-10-29 | ENDE | # Cash held on deposit with a credit or other financial institution will be subject to the risk of insolvency of the relevant institution".
- Certain disclosures to the sub-section entitled "Investment in China Risk - Shanghai- Honk Kong Stock Connect and Shenzhen-Hong Kong Stock Connect" have been removed as they are ... | 109,349 | null | [
"# Cash held on deposit with a credit or other financial institution will be subject to the risk of insolvency of the relevant institution\".",
"- Certain disclosures to the sub-section entitled \"Investment in China Risk - Shanghai- Honk Kong Stock Connect and Shenzhen-Hong Kong Stock Connect\" have been removed... | [
"# Cash held on deposit with a credit or other financial institution will be subject to the risk of insolvency of the relevant institution\".",
"- Certain disclosures to the sub-section entitled \"Investment in China Risk - Shanghai- Honk Kong Stock Connect and Shenzhen-Hong Kong Stock Connect\" have been removed... | null |
INF | # Für einen Fondsplattformbetreiber fallen seitens der Gesellschaft keine Gebühren an“.
- Der Abschnitt „Zeichnungen und Rücknahmen“ wurde wie folgt geändert:
- Der Unterabschnitt „Antragsverfahren“ wurde geändert, um der Tatsache Rechnung zu tragen, dass das Antragsformular für Anleger der Gesellschaft veraltet ist u... | 2018-10-29 | ENDE | # No fees will be due to a Fund Platform Operator from the Company".
- The section "Subscriptions and Redemptions" has been updated with the following amendments:
- The sub-section entitled "Procedure for Applications" has been amended to reflect the fact that the Investor Application Form of the Company is obsolete a... | 109,350 | null | [
"# No fees will be due to a Fund Platform Operator from the Company\".",
"- The section \"Subscriptions and Redemptions\" has been updated with the following amendments:",
"- The sub-section entitled \"Procedure for Applications\" has been amended to reflect the fact that the Investor Application Form of the Co... | [
"# No fees will be due to a Fund Platform Operator from the Company\".",
"- The section \"Subscriptions and Redemptions\" has been updated with the following amendments:",
"- The sub-section entitled \"Procedure for Applications\" has been amended to reflect the fact that the Investor Application Form of the Co... | # Für einen Fondsplattformbetreiber fallen seitens der Gesellschaft keine Gebühren an “ . - Der Abschnitt „ Zeichnungen und Rücknahmen “ wurde wie folgt geändert : - Der Unterabschnitt „ Antragsverfahren “ wurde geändert , um der Tatsache Rechnung zu tragen , dass das Antragsformular für Anleger der Gesellschaft veralt... |
INF | # Anhang III - Fondsinformationen
- Die Fondsinformationen für den Comgest Growth America, den Comgest Growth China, den Comgest Growth Europe Smaller Companies, den Comgest Growth India und den Comgest Growth Japan wurden dahingehend geändert, dass diese Fonds nicht in andere Teilfonds der Gesellschaft investieren dür... | 2018-10-29 | ENDE | # Appendix III – Fund Details
- The Fund Details for Comgest Growth America, Comgest Growth China, Comgest Growth Europe Smaller Companies, Comgest Growth India and Comgest Growth Japan have been amended to provide that each of those Funds may not invest in other sub-funds of the Company.
- The section entitled "Lever... | 109,351 | null | [
"# Appendix III – Fund Details",
"- The Fund Details for Comgest Growth America, Comgest Growth China, Comgest Growth Europe Smaller Companies, Comgest Growth India and Comgest Growth Japan have been amended to provide that each of those Funds may not invest in other sub-funds of the Company.",
"- The section e... | [
"# Appendix III – Fund Details",
"- The Fund Details for Comgest Growth America, Comgest Growth China, Comgest Growth Europe Smaller Companies, Comgest Growth India and Comgest Growth Japan have been amended to provide that each of those Funds may not invest in other sub-funds of the Company.",
"- The section e... | null |
INF | # Die geänderte Fassung ist auf folgende Fonds angewendet worden: Comgest Growth Asia Pac ex Japan, Comgest Growth Europe Opportunities und Comgest Growth Europe Smaller Companies.
- Der Abschnitt „Antragsverfahren“ in den Fondsinformationen wurde dahingehend geändert, dass Verweise auf das „Antragsformular“ durch Verw... | 2018-10-29 | ENDE | # The amended wording has been applied to the following Funds: Comgest Growth Asia Pac ex Japan, Comgest Growth Europe Opportunities and Comgest Growth Europe Smaller Companies.
- The sections entitled "Procedure for Application" in the Fund Details has been amended to replace references to the 'Application Form' with ... | 109,352 | null | [
"# The amended wording has been applied to the following Funds: Comgest Growth Asia Pac ex Japan, Comgest Growth Europe Opportunities and Comgest Growth Europe Smaller Companies.",
"- The sections entitled \"Procedure for Application\" in the Fund Details has been amended to replace references to the 'Application... | [
"# The amended wording has been applied to the following Funds: Comgest Growth Asia Pac ex Japan, Comgest Growth Europe Opportunities and Comgest Growth Europe Smaller Companies.",
"- The sections entitled \"Procedure for Application\" in the Fund Details has been amended to replace references to the 'Application... | # Die geänderte Fassung ist auf folgende Fonds angewendet worden : Comgest Growth Asia Pac ex Japan , Comgest Growth Europe Opportunities und Comgest Growth Europe Smaller Companies . - Der Abschnitt „ Antragsverfahren “ in den Fondsinformationen wurde dahingehend geändert , dass Verweise auf das „ Antragsformular “ du... |
INF | Wie oben erwähnt, können im Vereinigten Königreich ansässige Einzelpersonen nun von einem Zuschuss in der Form eines Steuerfreibetrags für die ersten 5.000 2.000 £ sämtlicher im relevanten Steuerjahr erhaltener Dividendenerträge profitieren. Die diesen Betrag überschreitenden Dividenden werden zu Sätzen in Höhe von 7,5... | 2018-10-29 | ENDE | As above, UK resident individuals will now benefit from an allowance in the form of an exemption from tax for the first £5,000 2,000 of all dividend income received in the relevant tax year. Dividends received in excess of this amount will be taxed at rates of 7.5% for basic rate tax payers (who previously had an effec... | 109,353 | null | [
"As above, UK resident individuals will now benefit from an allowance in the form of an exemption from tax for the first £5,000 2,000 of all dividend income received in the relevant tax year.",
"Dividends received in excess of this amount will be taxed at rates of 7.5% for basic rate tax payers (who previously ha... | [
"As above, UK resident individuals will now benefit from an allowance in the form of an exemption from tax for the first £5,000 2,000 of all dividend income received in the relevant tax year.",
"Dividends received in excess of this amount will be taxed at rates of 7.5% for basic rate tax payers (who previously ha... | null |
INF | # Anhang II wurde geändert, um die aktualisierte Liste der von der Verwahrstelle ernannten externen Unterbeauftragten zu berücksichtigen.
-
# Anhang III - Fondsinformationen
- Die Fondsinformationen für den Comgest Growth America, den Comgest Growth China, den Comgest Growth Europe Smaller Companies, den Comgest Grow... | 2018-10-29 | ENDE | # Appendix II has been amended to reflect an updated list of third-party sub-delegates appointed by the Depositary.
-
# Appendix III – Fund Details
- The Fund Details for Comgest Growth America, Comgest Growth China, Comgest Growth Europe Smaller Companies, Comgest Growth India and Comgest Growth Japan have been amen... | 109,354 | null | [
"# Appendix II has been amended to reflect an updated list of third-party sub-delegates appointed by the Depositary.",
"# Appendix III – Fund Details",
"- The Fund Details for Comgest Growth America, Comgest Growth China, Comgest Growth Europe Smaller Companies, Comgest Growth India and Comgest Growth Japan hav... | [
"# Appendix II has been amended to reflect an updated list of third-party sub-delegates appointed by the Depositary.",
"# Appendix III – Fund Details",
"- The Fund Details for Comgest Growth America, Comgest Growth China, Comgest Growth Europe Smaller Companies, Comgest Growth India and Comgest Growth Japan hav... | null |
INF | Datum: 2021
Name und Adresse des Anteilsinhabers Unterschrift des Anteilsinhabers
Name und Adresse des Anteilsinhabers Unterschrift des Anteilsinhabers
Anmerkungen:
- Wenn es sich bei dem Anteilsinhaber um eine Gesellschaft handelt, ist das Vollmachtsformular unter dem Siegel oder Brief eines leitenden Angestellten ode... | 2021-04-28 | ENDE | Dated: 2021
Name and Address of Shareholder Signature of Shareholder
Name and Address of Shareholder Signature of Shareholder
Notes:
- If the Shareholder is a corporation, the form of proxy should be completed either under seal or under the hand of an officer or attorney duly authorised.
- A Shareholder must insert his... | 109,355 | null | [
"Dated:\t2021",
"Name and Address of Shareholder\tSignature of Shareholder",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Name and Address of Shareholder\tSignature of Shareholder</XML>",
"Notes:",
"- If the Shareholder is a corporation, the form of proxy should be completed either under seal or ... | [
"Dated:\t2021",
"Name and Address of Shareholder\tSignature of Shareholder",
"Name and Address of Shareholder\tSignature of Shareholder",
"Notes:",
"- If the Shareholder is a corporation, the form of proxy should be completed either under seal or under the hand of an officer or attorney duly authorised.",
... | null |
INF | | Name des Fonds / Klasse | ISIN | Stichtag | Ex-Dividende- Tag | Dividende je Anteil | Zahltag |
| --- | --- | --- | --- | --- | --- |
| Comgest Growth Asia Pac ex Japan EUR Dis Class | IE00BZ0RSJ02 | 26. April 2022 | 03. Mai 2022 | € 0.000000 | 13. Mai 2022 |
| Comgest Growth Asia Pac ex Japan USD Dis Class | IE00B16... | 2022-05-04 | ENDE | | Fund name/ class | ISIN | Record Date | Ex-Date | Dividend per Share | Pay Date |
| --- | --- | --- | --- | --- | --- |
| Comgest Growth Asia Pac ex Japan EUR Dis Class | IE00BZ0RSJ02 | 29-Apr-22 | 03-May-22 | € 0.000000 | 13-May-22 |
| Comgest Growth Asia Pac ex Japan USD Dis Class | IE00B16C1H01 | 29-Apr-22 | 03-Ma... | 109,356 | null | [
"| Fund name/ class | ISIN | Record Date | Ex-Date | Dividend per Share | Pay Date |",
"| --- | --- | --- | --- | --- | --- |",
"| Comgest Growth Asia Pac ex Japan EUR Dis Class | IE00BZ0RSJ02 | 29-Apr-22 | 03-May-22 | € 0.000000 | 13-May-22 |",
"| Comgest Growth Asia Pac ex Japan USD Dis Class | IE00B16C1H01... | [
"| Fund name/ class | ISIN | Record Date | Ex-Date | Dividend per Share | Pay Date |",
"| --- | --- | --- | --- | --- | --- |",
"| Comgest Growth Asia Pac ex Japan EUR Dis Class | IE00BZ0RSJ02 | 29-Apr-22 | 03-May-22 | € 0.000000 | 13-May-22 |",
"| Comgest Growth Asia Pac ex Japan USD Dis Class | IE00B16C1H01... | | Name des Fonds / Klasse | ISIN | Stichtag | Ex - Dividend e- Tag | Dividende je Anteil | Zahltag | | --- | --- | --- | --- | --- | --- | | Comgest Growth Asia Pac ex Japan EUR Dis Class | IE00BZ0RSJ02 | 26 . April 2022 | 03 . Mai 2022 | € 0.000000 | 13 . Mai 2022 | | Comgest Growth Asia Pac ex Japan USD Dis Class | I... |
INF | # Mit der Einrichtung von „Redemption Gates“ können die Rücknahmeanträge auf mehrere Nettoinventarwerte verteilt werden.
Die Beschränkung der Rücknahmen kann zum Tragen kommen, wenn die 10%-Schwelle (Nettorücknahmen von Zeichnungen/letzter bekannter Nettoinventarwert) des Nettovermögens erreicht ist. Dieser Schwellenwe... | 2021-07-09 | ENDE | # Implementing gates makes it possible to spread redemption requests over several net asset values.
The redemption gate may be triggered if the threshold of 10% of net assets (redemptions net of subscriptions/last known net asset value) is reached. However, this threshold does not systematically trigger the redemption ... | 109,357 | null | [
"# Implementing gates makes it possible to spread redemption requests over several net asset values.",
"The redemption gate may be triggered if the threshold of 10% of net assets (redemptions net of subscriptions/last known net asset value) is reached.",
"However, this threshold does not systematically trigger ... | [
"# Implementing gates makes it possible to spread redemption requests over several net asset values.",
"The redemption gate may be triggered if the threshold of 10% of net assets (redemptions net of subscriptions/last known net asset value) is reached.",
"However, this threshold does not systematically trigger ... | null |
INF | ## Rücknahmebeschränkung durch „Gates“-Mechanismus
Der Finanzverwalter kann Redemption Gates einrichten, die es unter außergewöhnlichen Marktbedingungen ermöglichen, Rücknahmeanträge auf mehrere Nettoinventarwerte zu verteilen, sobald diese eine bestimmte Grenze überschreiten, die objektiv festgelegt wird.
Im Falle auß... | 2021-07-09 | ENDE | # Redemption gates mechanism
The investment manager may set up gates that, in exceptional market circumstances, allow redemption requests exceeding a certain objectively determined level to be spread over several net asset values.
In exceptional circumstances and where necessary to protect shareholders’ interests, the ... | 109,358 | null | [
"# Redemption gates mechanism",
"The investment manager may set up gates that, in exceptional market circumstances, allow redemption requests exceeding a certain objectively determined level to be spread over several net asset values.",
"In exceptional circumstances and where necessary to protect shareholders’ ... | [
"# Redemption gates mechanism",
"The investment manager may set up gates that, in exceptional market circumstances, allow redemption requests exceeding a certain objectively determined level to be spread over several net asset values.",
"In exceptional circumstances and where necessary to protect shareholders’ ... | null |
INF | # COMGEST GROWTH PLC EINLADUNG ZUR JAHRESHAUPTVERSAMMLUNG
DIESES DOKUMENT IST WICHTIG UND ERFORDERT SOFORTIGE BEACHTUNG. Falls Sie
Fragen zu den zu unternehmenden Schritten haben, sollten Sie sich an Ihren Wertpapiermakler, Bankmitarbeiter, Anwalt, Steuerberater oder sonstigen professionellen Berater wenden.
HIERMIT WI... | 2022-04-27 | ENDE | # COMGEST GROWTH PLC NOTICE OF ANNUAL GENERAL MEETING
THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in
any doubt about the course of action to take, you should consult your stockbroker, bank manager, solicitor, accountant or other professional advisor.
NOTICE is hereby given that the that... | 109,359 | null | [
"# COMGEST GROWTH PLC NOTICE OF ANNUAL GENERAL MEETING",
"THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION.",
"If you are in",
"any doubt about the course of action to take, you should consult your stockbroker, bank manager, solicitor, accountant or other professional advisor.",
"NOTICE is h... | [
"# COMGEST GROWTH PLC NOTICE OF ANNUAL GENERAL MEETING",
"THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION.",
"If you are in",
"any doubt about the course of action to take, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> should consult your stockbr... | # COMGEST GROWTH PLC EINLADUNG ZUR JAHRESHAUPTVERSAMMLUNG DIESES DOKUMENT IST WICHTIG UND ERFORDERT SOFORTIGE BEACHTUNG . Falls Sie Fragen zu den zu unternehmenden Schritten haben , sollten <annotation tool="muda" phenomenon="formality">Sie</annotation> sich an Ihren Wertpapiermakler , Bankmitarbeiter , Anwalt , Steuer... |
INF | th
Floor
2 Grand Canal Square Dublin 2
D02 A342
Irland
- April 2022Anmerkungen:
- Eingetragene Inhaber von Anteilen jeder Klasse der Gesellschaft („Anteilinhaber“) sind zur Teilnahme und Stimmabgabe auf der JHV der Gesellschaft berechtigt. Ein Anteilinhaber kann einen oder mehrere Vertreter benennen, die an seiner Ste... | 2022-04-27 | ENDE | th
Floor
2 Grand Canal Square Dublin 2
D02 A342
Ireland
27 April 2022
Notes:
- Registered holders of shares in any class of the Company ("Shareholders") are entitled to attend and vote at the AGM of the Company. A Shareholder may appoint a proxy or proxies to attend, speak and vote instead of the Shareholder. A proxy ... | 109,360 | null | [
"th",
"Floor",
"2 Grand Canal Square Dublin 2",
"D02 A342",
"Ireland",
"27 April 2022",
"Notes:",
"- Registered holders of shares in any class of the Company (\"Shareholders\") are entitled to attend and vote at the AGM of the Company.",
"A Shareholder may appoint a proxy or proxies to attend, speak... | [
"th",
"Floor",
"2 Grand Canal Square Dublin 2",
"D02 A342",
"Ireland",
"27 April 2022",
"Notes:",
"- Registered holders of shares in any class of the Company (\"Shareholders\") are entitled to attend and vote at the AGM of the Company.",
"A Shareholder may appoint a proxy or proxies to attend, speak... | null |
INF | # MAGELLAN
Investmentgesellschaft mit variablem Kapital (Société d'Investissement à Capital Variable) Gesellschaftssitz: 17 Square Edouard VII – 75009 PARIS
HR: Paris 344 395 413
-=oOo=- | 2021-06-08 | ENDE | # MAGELLAN
French Open-Ended Investment Company (Société d'Investissement à Capital Variable) Registered office: 17, Square Edouard VII, 75009 Paris
Paris Trade and Companies Register no: 344 395 413
-=oOo=- | 109,361 | null | [
"# MAGELLAN",
"French Open-Ended Investment Company (Société d'Investissement à Capital Variable) Registered office: 17, Square Edouard VII, 75009 Paris",
"Paris Trade and Companies Register no: 344 395 413",
"-=oOo=-"
] | [
"# MAGELLAN",
"French Open-Ended Investment Company (Société d'Investissement à Capital Variable) Registered office: 17, Square Edouard VII, 75009 Paris",
"Paris Trade and Companies Register no: 344 395 413",
"-=oOo=-"
] | null |
INF | # Änderung in Bezug auf die Eignung bestimmter Teilfonds für französische Aktienspar- pläne („plan d'épargne en actions“ oder „PEA“);
Der Abschnitt „Anlagepolitik“ von Comgest Growth Europe Opportunities und Comgest Growth Europe Smaller Companies (die „Teilfonds“) soll geändert werden, um klarzustellen, dass die Teilf... | 2020-10-23 | ENDE | # Amendment in relation to certain sub-funds' eligibility for the equity savings plan ("plan d'épargne en actions") in France (the "PEA");
The "Investment Policies" section of both Comgest Growth Europe Opportunities and Comgest Growth Europe Smaller Companies (the "Sub-Funds") is to be amended so as to clarify that, w... | 109,362 | null | [
"# Amendment in relation to certain sub-funds' eligibility for the equity savings plan (\"plan d'épargne en actions\") in France (the \"PEA\");",
"The \"Investment Policies\" section of both Comgest Growth Europe Opportunities and Comgest Growth Europe Smaller Companies (the \"Sub-Funds\") is to be amended so as ... | [
"# Amendment in relation to certain sub-funds' eligibility for the equity savings plan (\"plan d'épargne en actions\") in France (the \"PEA\");",
"The \"Investment Policies\" section of both Comgest Growth Europe Opportunities and Comgest Growth Europe Smaller Companies (the \"Sub-Funds\") is to be amended so as ... | # Änderung in Bezug auf die Eignung bestimmter Teilfonds für französische Aktienspar- pläne ( „ plan d' épargne en actions “ oder „ PEA “ ) ; Der Abschnitt „ Anlagepolitik “ von Comgest Growth Europe Opportunities und Comgest Growth Europe Smaller Companies ( die „ Teilfonds “ ) soll geändert werden , um klarzustellen ... |
INF | # ANHANG
- Neuer Teilfonds: Comgest Growth Emerging Markets ex ChinaEs wurde ein neuer Teilfonds mit der Bezeichnung Comgest Growth Emerging Markets ex China („Emerging Markets ex China Fund“) aufgelegt. Der Emerging Markets ex China Fund beabsichtigt, auf regionaler Ebene in Aktien oder aktienverbundene Wertpapiere zu... | 2018-10-29 | ENDE | # SCHEDULE
- New Sub-Fund: Comgest Growth Emerging Markets ex ChinaA new sub-fund named Comgest Growth Emerging Markets ex China ("the Emerging Markets Emerging Markets ex China Fund") has been established. The Emerging Markets ex China Fund shall invest on a regional basis in shares or equity linked securities includi... | 109,363 | null | [
"# SCHEDULE",
"- New Sub-Fund: Comgest Growth Emerging Markets ex ChinaA new sub-fund named Comgest Growth Emerging Markets ex China (\"the Emerging Markets Emerging Markets ex China Fund\") has been established.",
"The Emerging Markets ex China Fund shall invest on a regional basis in shares or equity linked s... | [
"# SCHEDULE",
"- New Sub-Fund: Comgest Growth Emerging Markets ex ChinaA new sub-fund named Comgest Growth Emerging Markets ex China (\"the Emerging Markets Emerging Markets ex China Fund\") has been established.",
"The Emerging Markets ex China Fund shall invest on a regional basis in shares or equity linked s... | null |
INF | Die Darstellung bestimmter Informationen zu den einzelnen Teilfonds der Gesellschaft, die derzeit in den Fondsdetails enthalten sind, soll im Prospekt neu gestaltet werden.
Insbesondere ist beabsichtigt, für jeden Teilfonds alle Informationen zu den für diesen Teilfonds verfüg- baren Anteilsklassen in einem neuen tabel... | 2020-10-23 | ENDE | The presentation of certain information currently included in the Fund Details pertaining to each of the Company's sub-funds is to be re-configured within the Prospectus.
Specifically, and with respect to each sub-fund, it is intended to present all information pertaining to the share classes available in each such sub... | 109,364 | null | [
"The presentation of certain information currently included in the Fund Details pertaining to each of the Company's sub-funds is to be re-configured within the Prospectus.",
"Specifically, and with respect to each sub-fund, it is intended to present all information pertaining to the share classes available in eac... | [
"The presentation of certain information currently included in the Fund Details pertaining to each of the Company's sub-funds is to be re-configured within the Prospectus.",
"Specifically, and with respect to each sub-fund, it is intended to present all information pertaining to the share classes available in eac... | Die Darstellung bestimmter Informationen zu den einzelnen Teilfonds der Gesellschaft , die derzeit in den Fondsdetails enthalten sind , soll in dem Prospekt neu gestaltet werden . Insbesondere ist beabsichtigt , für jeden Teilfonds alle Informationen zu den für diesen Teilfonds verfüg - baren Anteilsklassen in einem ne... |
INF | # Comgest Growth China – Änderung der Anlagepolitik
Der Abschnitt Anlagepolitik wird für den Comgest Growth China aktualisiert, um zu berücksichtigen, dass der Teilfonds über Marktzugangsprodukte (wie im Prospekt definiert) ein Engagement in Unternehmen aufbauen kann. Die Aktualisierung spiegelt keine Änderung der Anla... | 2022-10-12 | ENDE | # Comgest Growth China - Change to Investment Policies
The Investment Policies section will be updated for Comgest Growth China, to reflect that the sub-fund can gain exposure to companies through Market Access Products (as defined in the Prospectus). The update does not reflect a change to the sub-fund's investment st... | 109,365 | null | [
"# Comgest Growth China - Change to Investment Policies",
"The Investment Policies section will be updated for Comgest Growth China, to reflect that the sub-fund can gain exposure to companies through Market Access Products (as defined in the Prospectus).",
"The update does not reflect a change to the sub-fund'... | [
"# Comgest Growth China - Change to Investment Policies",
"The Investment Policies section will be updated for Comgest Growth China, to reflect that the sub-fund can gain exposure to companies through Market Access Products (as defined in the Prospectus).",
"The update does not reflect a change to the sub-fund'... | # Comgest Growth China – Änderung der Anlagepolitik Der Abschnitt Anlagepolitik wird für den Comgest Growth China aktualisiert , um zu berücksichtigen , dass der Teilfonds über Marktzugangsprodukte ( wie in dem Prospekt definiert ) ein Engagement in Unternehmen aufbauen kann . Die Aktualisierung spiegelt keine Änderung... |
INF | # VOLLMACHTSFORMULAR COMGEST GROWTH PLC
Ich/Wir von
als eingetragene Inhaber von Anteilen jeder Klasse der Gesellschaft (ein „Anteilinhaber“) ernenne/n hiermit den Vorsitzenden der Versammlung, bzw. bei dessen Nichterscheinen Frau Louise Kennan, bei deren Nichterscheinen Frau Clodagh Ruigrok, bei deren Nichterscheinen... | 2022-04-27 | ENDE | # PROXY FORM COMGEST GROWTH PLC
I/We of being (a) registered holder(s) of shares in any class of the Company (a "Shareholder") hereby appoint the Chairman of the meeting or failing him Louise Kennan or failing her, Clodagh Ruigrok or failing her Caitriona Sweeney, or failing her, Robert Ruttle, or failing him Ja... | 109,366 | null | [
"# PROXY FORM COMGEST GROWTH PLC",
"I/We \tof \tbeing (a) registered holder(s) of shares in any class of the Company (a \"Shareholder\") hereby appoint the Chairman of the meeting or failing him Louise Kennan or failing her, Clodagh Ruigrok or failing her Caitriona Sweeney, or failing her, Robert Ruttle, or fa... | [
"# PROXY FORM COMGEST GROWTH PLC",
"I/We \tof \tbeing (a) registered holder(s) of shares in any class of the Company (a \"Shareholder\") hereby appoint the Chairman of the meeting or failing him Louise Kennan or failing her, Clodagh Ruigrok or failing her Caitriona Sweeney, or failing her, Robert Ruttle, or fa... | null |
INF | | Anweisungen zur Stimmabgabe für den Stimmrechtsvertreter (die gewünschte Option bitte mit einem „x“ markieren) |
| --- |
| Nummer oder Beschreibung des Beschlusses: | Dafür | Enthaltung | Dagegen |
| 1. Ermächtigung der Direktoren zur Festlegung der Vergütung der Abschlussprüfer. | | | |
| Soweit nicht anderweitig... | 2022-04-27 | ENDE | | Voting Instructions to Proxy (choice to be marked with an “x”) |
| --- |
| Number or description of resolution: | In Favour | Abstain | Against |
| 1. To authorise the Directors to fix the remuneration of the Auditors. | | | |
| Unless otherwise instructed the proxy will vote as he or she thinks fit. | | 109,367 | null | [
"| Voting Instructions to Proxy (choice to be marked with an “x”) |",
"| --- |",
"| Number or description of resolution: | In Favour | Abstain | Against |",
"| 1.",
"To authorise the Directors to fix the remuneration of the Auditors.",
"| | | | | Unless otherwise instructed the proxy will vote as he or... | [
"| Voting Instructions to Proxy (choice to be marked with an “x”) |",
"| --- |",
"| Number or description of resolution: | In Favour | Abstain | Against |",
"| 1.",
"To authorise the Directors to fix the remuneration of the Auditors.",
"| | | | | Unless otherwise instructed the proxy will vote as he or... | null |
INF | In ihrer Funktion als Promoter und Anlageverwalter der Gesellschaft überwacht Comgest Asset Management International Limited („CAMIL“) die Größe von Teilfonds sorgfältig, um sicherzustellen, dass ihr Vermögen ausreicht, um die Betriebskosten jedes Teilfonds effizient zu decken und somit angemessene Gesamtkostenquoten f... | 2021-01-12 | ENDE | Comgest Asset Management International Limited ("CAMIL"), in its capacity as the Company's promoter and investment manager, monitors sub-fund size carefully to ensure that asset levels are sufficient to absorb the operating costs of each sub-fund efficiently, thus maintaining reasonable total expense ratios for shareho... | 109,368 | null | [
"Comgest Asset Management International Limited (\"CAMIL\"), in its capacity as the Company's promoter and investment manager, monitors sub-fund size carefully to ensure that asset levels are sufficient to absorb the operating costs of each sub-fund efficiently, thus maintaining reasonable total expense ratios for ... | [
"Comgest Asset Management International Limited (\"CAMIL\"), in its capacity as the Company's promoter and investment manager, monitors sub-fund size carefully to ensure that asset levels are sufficient to absorb the operating costs of each sub-fund efficiently, thus maintaining reasonable total expense ratios for ... | In ihrer Funktion als Promoter und Anlageverwalter der Gesellschaft überwacht Comgest Asset Management International Limited ( „ CAMIL “ ) die Größe von Teilfonds sorgfältig , um sicherzustellen , dass ihr Vermögen ausreicht , um die Betriebskosten jedes Teilfonds effizient zu decken und somit angemessene Gesamtkostenq... |
INF | # Anhang
Vergleich der wesentlichen Merkmale des aufgenommenen Fonds und des aufnehmenden Fonds
Sowohl der aufgenommene Fonds als auch der aufnehmende Fonds sind Teilfonds der Gesellschaft.
Dementsprechend sind der Verwaltungsrat der Gesellschaft und die beauftragten Dienstleister der Gesellschaft (beispielsweise die V... | 2021-01-12 | ENDE | # Appendix
Comparison of Key Characteristics of the Merging Fund with the Receiving Fund
Both the Merging Fund and the Receiving Fund are sub-funds of the Company.
By virtue of this, the Directors of the Company and the delegate service providers to the Company (such as, for example, the Company's administrator, RBC In... | 109,369 | null | [
"# Appendix",
"Comparison of Key Characteristics of the Merging Fund with the Receiving Fund",
"Both the Merging Fund and the Receiving Fund are sub-funds of the Company.",
"By virtue of this, the Directors of the Company and the delegate service providers to the Company (such as, for example, the Company's a... | [
"# Appendix",
"Comparison of Key Characteristics of the Merging Fund with the Receiving Fund",
"Both the Merging Fund and the Receiving Fund are sub-funds of the Company.",
"By virtue of this, the Directors of the Company and the delegate service providers to the Company (such as, for example, the Company's a... | null |
INF | # COMGEST GROWTH PLC
(die „Gesellschaft“)
Jahreshauptversammlung
24. Juni 2021
Falls Sie Ihre Anteile an der Gesellschaft verkauft oder übertragen haben, geben Sie dieses Dokument bitte umgehend an den Käufer oder Übertragungsempfänger oder den Wertpapiermakler, die Bank oder die sonstige Stelle weiter, durch den oder ... | 2021-04-28 | ENDE | # COMGEST GROWTH PLC
(the “Company”)
Annual General Meeting
24 June 2021
If you have sold or transferred your shares in the Company please pass this document at once to the purchaser or transferee or to the stockbroker, bank or other agent through whom the sale or transfer was effected, for transmission to the purchase... | 109,370 | null | [
"# COMGEST GROWTH PLC",
"(the “Company”)",
"Annual General Meeting",
"24 June 2021",
"If you have sold or transferred your shares in the Company please pass this document at once to the purchaser or transferee or to the stockbroker, bank or other agent through whom the sale or transfer was effected, for tra... | [
"# COMGEST GROWTH PLC",
"(the “Company”)",
"Annual General Meeting",
"24 June 2021",
"If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> have sold or transferred your shares in the Company please pass this document at once to the purchaser or transferee or to the... | null |
INF | | BESCHLUSS | Dafür | ENTHALTUNG | NEIN |
| --- | --- | --- | --- |
| 1. Berücksichtigung des geprüften Jahresabschlusses der Gesellschaft für das Geschäftsjahr zum Dienstag, 31. Dezember 2020 zusammen mit den Berichten der Direktoren und Wirtschaftsprüfer (Kopie beigefügt); | | | |
| 2. Ermächtigung der Direktoren... | 2021-04-28 | ENDE | | RESOLUTION | IN FAVOUR | ABSTAIN | AGAINST |
| --- | --- | --- | --- |
| 1. The consideration of the Company’s audited financial statements for the year ended 31 December 2020 together with the reports of the Directors and Auditors (copy enclosed); | | | |
| 2. The authorisation of the Directors to fix the remuner... | 109,371 | null | [
"| RESOLUTION | IN FAVOUR | ABSTAIN | AGAINST |",
"| --- | --- | --- | --- |",
"| 1. The consideration of the Company’s audited financial statements for the year ended 31 December 2020 together with the reports of the Directors and Auditors (copy enclosed); | | | |",
"| 2.\tThe authorisation of the Directo... | [
"| RESOLUTION | IN FAVOUR | ABSTAIN | AGAINST |",
"| --- | --- | --- | --- |",
"| 1. The consideration of the Company’s audited financial statements for the year ended 31 December 2020 together with the reports of the Directors and Auditors (copy enclosed); | | | |",
"| 2.\tThe authorisation of the Directo... | | BESCHLUSS | Dafür | ENTHALTUNG | NEIN | | --- | --- | --- | --- | | 1 . Berücksichtigung des geprüften Jahresabschlusses der Gesellschaft für das Geschäftsjahr zu dem Dienstag , 31 . Dezember 2020 zusammen mit den Berichten der Direktoren und Wirtschaftsprüfer ( Kopie beigefügt ) ; | | | | | 2 . Ermächtigung der Dire... |
INF | th
Floor
2 Grand Canal Square Dublin 2
- April 2021Anmerkungen:
- Anteilinhaber sind auf der Jahreshauptversammlung der Gesellschaft teilnahme- und stimmberechtigt. Ein Anteilsinhaber kann einen oder mehrere Vertreter benennen, die an seiner Stelle teilnehmen, das Wort ergreifen und abstimmen. Ein Vertreter muss nicht... | 2021-04-28 | ENDE | th
Floor
2 Grand Canal Square Dublin 2
28 April 2021
Notes:
- Shareholders are entitled to attend and vote at the Annual General Meeting of the Company. A Shareholder may appoint a proxy or proxies to attend, speak and vote instead of the Shareholder. A proxy need not be a member of the Company.
- A form of proxy is e... | 109,372 | null | [
"th",
"Floor",
"2 Grand Canal Square Dublin 2",
"28 April 2021",
"Notes:",
"- Shareholders are entitled to attend and vote at the Annual General Meeting of the Company.",
"A Shareholder may appoint a proxy or proxies to attend, speak and vote instead of the Shareholder.",
"A proxy need not be a member... | [
"th",
"Floor",
"2 Grand Canal Square Dublin 2",
"28 April 2021",
"Notes:",
"- Shareholders are entitled to attend and vote at the Annual General Meeting of the Company.",
"A Shareholder may appoint a proxy or proxies to attend, speak and vote instead of the Shareholder.",
"A proxy need not be a member... | null |
INF | ## Artikel 8 – Ausgabe und Rücknahme von Anteilen
Anteile des OGAW werden jederzeit auf Verlangen der Anteilinhaber auf der Grundlage ihres gegebenenfalls um die Ausgabeaufschläge erhöhten Nettoinventarwertes ausgegeben.
Zeichnungen und Rücknahmen erfolgen zu den im Verkaufsprospekt erläuterten Bedingungen und Modalitä... | 2021-06-24 | ENDE | ## Article 8 – Share issues and redemptions
The company shall issue shares whenever requested by shareholders, on the basis of the net asset value per share plus subscription fees, if any.
Redemptions and subscriptions shall be carried out under the conditions and in accordance with the terms defined in the Prospectus.... | 109,373 | null | [
"## Article 8 – Share issues and redemptions",
"The company shall issue shares whenever requested by shareholders, on the basis of the net asset value per share plus subscription fees, if any.",
"Redemptions and subscriptions shall be carried out under the conditions and in accordance with the terms defined in ... | [
"## Article 8 – Share issues and redemptions",
"The company shall issue shares whenever requested by shareholders, on the basis of the net asset value per share plus subscription fees, if any.",
"Redemptions and subscriptions shall be carried out under the conditions and in accordance with the terms defined in ... | ## Artikel 8 – Ausgabe und Rücknahme von Anteilen Anteile des OGAW werden jederzeit auf Verlangen der Anteilinhaber auf der Grundlage ihres gegebenenfalls um die Ausgabeaufschläge erhöhten Nettoinventarwertes ausgegeben . Zeichnungen und Rücknahmen erfolgen zu den in dem Verkaufsprospekt erläuterten Bedingungen und Mod... |
INF | Es wird vorgeschlagen, eine neue Anteilsklassenart mit der Bezeichnung „Thesaurierende Klasse Y“ einzuführen, wobei die Anleger einen festgelegten Mindestanlagebestand innerhalb der maßgeblichen Anteilsklasse halten müssen.
Dementsprechend wird folgende Definition der neuen Anteilsklassenart in den Prospekt aufgenommen... | 2019-12-18 | ENDE | A new type of share class, known as the "Y Accumulating Class" is proposed to be introduced, which will require investors to maintain a specified minimum holding amount within the relevant share class.
The following definition of the new type of share class will accordingly be included in the Prospectus:
""Y Accumulati... | 109,374 | null | [
"A new type of share class, known as the \"Y Accumulating Class\" is proposed to be introduced, which will require investors to maintain a specified minimum holding amount within the relevant share class.",
"The following definition of the new type of share class will accordingly be included in the Prospectus:",
... | [
"A new type of share class, known as the \"Y Accumulating Class\" is proposed to be introduced, which will require investors to maintain a specified minimum holding amount within the relevant share class.",
"The following definition of the new type of share class will accordingly be included in the Prospectus:",
... | null |
INF | # Vorgeschlagene Zusammenlegung
Wir, der Verwaltungsrat der Gesellschaft (der „Verwaltungsrat“), möchten Sie hiermit über einen Vorschlag informieren, den Comgest Growth Emerging Markets Flex, einen Teilfonds der Gesellschaft (der „aufgenommene Fonds“), mit dem Teilfonds der Gesellschaft, dessen Anteilinhaber Sie sind ... | 2021-01-12 | ENDE | # Proposed Merger
We, the board of directors of the Company (the “Directors”) are writing to you in relation to a proposal to merge Comgest Growth Emerging Markets Flex, a sub-fund of the Company (the “Merging Fund”), into the Company's sub- fund of which you are a shareholder – namely, Comgest Growth Global Flex (the ... | 109,375 | null | [
"# Proposed Merger",
"We, the board of directors of the Company (the “Directors”) are writing to you in relation to a proposal to merge Comgest Growth Emerging Markets Flex, a sub-fund of the Company (the “Merging Fund”), into the Company's sub- fund of which you are a shareholder – namely, Comgest Growth Global ... | [
"# Proposed Merger",
"We, the board of directors of the Company (the “Directors”) are writing to <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">you</annotation> in relation to a proposal to merge Comgest Growth Emerging Markets Flex, a sub-fund of the Company (the “Merging Fund”), int... | null |
INF | # Anhang
Vergleich der wesentlichen Merkmale des aufgenommenen Fonds und des aufnehmenden Fonds
Sowohl der aufgenommene Fonds als auch der aufnehmende Fonds sind Teilfonds der Gesellschaft.
Dementsprechend sind der Verwaltungsrat der Gesellschaft und die beauftragten Dienstleister der Gesellschaft (beispielsweise die V... | 2021-01-12 | ENDE | # Appendix
Comparison of Key Characteristics of the Merging Fund with the Receiving Fund
Both the Merging Fund and the Receiving Fund are sub-funds of the Company.
By virtue of this, the Directors of the Company and the delegate service providers to the Company (such as, for example, the Company's administrator, RBC In... | 109,376 | null | [
"# Appendix",
"Comparison of Key Characteristics of the Merging Fund with the Receiving Fund",
"Both the Merging Fund and the Receiving Fund are sub-funds of the Company.",
"By virtue of this, the Directors of the Company and the delegate service providers to the Company (such as, for example, the Company's a... | [
"# Appendix",
"Comparison of Key Characteristics of the Merging Fund with the Receiving Fund",
"Both the Merging Fund and the Receiving Fund are sub-funds of the Company.",
"By virtue of this, the Directors of the Company and the delegate service providers to the Company (such as, for example, the Company's a... | null |
INF | Die im Definitionsteil des Hauptteils des Prospekts geregelte Definition des Begriffs „Geschäftstag“ soll dahingehend geändert werden, dass die Anleger auf die in Anhang III des Prospekts enthaltenen Fondsdetails verwiesen werden, die Einzelheiten darüber enthalten, was für die einzelnen Teilfonds einen „Geschäftstag“ ... | 2020-10-23 | ENDE | The definition of "Business Day" as set out in the definitions section of the main body of the Prospectus is to be amended so as to cross-refer investors to the Fund Details set out in Appendix III of the Prospectus for details of what constitutes a "Business Day" for each individual sub-fund.
Additionally, the definit... | 109,377 | null | [
"The definition of \"Business Day\" as set out in the definitions section of the main body of the Prospectus is to be amended so as to cross-refer investors to the Fund Details set out in Appendix III of the Prospectus for details of what constitutes a \"Business Day\" for each individual sub-fund.",
"Additionall... | [
"The definition of \"Business Day\" as set out in the definitions section of the main body of the Prospectus is to be amended so as to cross-refer investors to the Fund Details set out in Appendix III of the Prospectus for details of what constitutes a \"Business Day\" for each individual sub-fund.",
"Additionall... | null |
INF | # Da die SICAV über C-, I- und Z-Anteile verfügt, ist die Auslöseschwelle für die Redemption Gates für alle Anteilskategorien der SICAV gleich.
Zeichnungen und Rücknahmen über denselben Betrag oder dieselbe Anzahl von Anteilen am selben Stichtag für die Ermittlung des Nettoinventarwertes, mit denselben ISIN-Codes oder ... | 2021-07-09 | ENDE | # The gate trigger threshold will be the same for all categories of shares in the SICAV, whether C, I or Z shares.
Round-trip transactions involving subscriptions and redemptions of the same number or amount of shares, based on the same net asset value date and the same ISIN and for a single shareholder or beneficial o... | 109,378 | null | [
"# The gate trigger threshold will be the same for all categories of shares in the SICAV, whether C, I or Z shares.",
"Round-trip transactions involving subscriptions and redemptions of the same number or amount of shares, based on the same net asset value date and the same ISIN and for a single shareholder or be... | [
"# The gate trigger threshold will be the same for all categories of shares in the SICAV, whether C, I or Z shares.",
"Round-trip transactions involving subscriptions and redemptions of the same number or amount of shares, based on the same net asset value date and the same ISIN and for a single shareholder or be... | null |
INF | Der Text zur Beschreibung des „Anlageziels“ von Comgest Growth Europe Smaller Companies wird wie folgt geändert:
„Das Anlageziel des Europe Smaller Companies Fund ist die Schaffung eines professionell ver- walteten Portfolios, das in erster Linie aus – nach Meinung des Anlageverwalters – erstklassi- gen Unternehmen mit... | 2020-10-23 | ENDE | The text used to describe the "Investment Objective" of Comgest Growth Europe Smaller Companies will be amended in the manner set out immediately below:
"The investment objective of the Europe Smaller Companies Fund is to create a professionally managed portfolio consisting primarily of what, in the opinion of the Inve... | 109,379 | null | [
"The text used to describe the \"Investment Objective\" of Comgest Growth Europe Smaller Companies will be amended in the manner set out immediately below:",
"\"The investment objective of the Europe Smaller Companies Fund is to create a professionally managed portfolio consisting primarily of what, in the opinio... | [
"The text used to describe the \"Investment Objective\" of Comgest Growth Europe Smaller Companies will be amended in the manner set out immediately below:",
"\"The investment objective of the Europe Smaller Companies Fund is to create a professionally managed portfolio consisting primarily of what, in the opinio... | null |
INF | # Wichtige Änderungen am Prospekt
- Errichtung eines neuen FondsDer Prospekt wird aktualisiert, um der Errichtung eines neuen Teilfonds, Comgest Growth World Plus (der „neue Fonds“), Rechnung zu tragen.
Der neue Fonds wird eine nahezu identische Anlagestrategie verfolgen wie ein bestehender Teilfonds der Gesellschaft,... | 2020-10-23 | ENDE | # Noteworthy Changes to the Prospectus
- Establishment of a New FundThe Prospectus will be updated to reflect the establishment of a new sub-fund, Comgest Growth World Plus (the "New Fund").
The New Fund will operate an almost identical investment strategy to that of an existing sub-fund of the Company, Comgest Growth... | 109,380 | null | [
"# Noteworthy Changes to the Prospectus",
"- Establishment of a New FundThe Prospectus will be updated to reflect the establishment of a new sub-fund, Comgest Growth World Plus (the \"New Fund\").",
"The New Fund will operate an almost identical investment strategy to that of an existing sub-fund of the Company... | [
"# Noteworthy Changes to the Prospectus",
"- Establishment of a New FundThe Prospectus will be updated to reflect the establishment of a new sub-fund, Comgest Growth World Plus (the \"New Fund\").",
"The New Fund will operate an almost identical investment strategy to that of an existing sub-fund of the Company... | null |
INF | # Schaffung neuer Anteilsklassen
Der Prospekt wird aktualisiert, um die Schaffung der folgenden neuen Anteilsklassen zu berücksichti- gen:
| Teilfonds | Neue Anteilsklasse | ISIN |
| --- | --- | --- |
| Comgest Growth Asia Pac ex Japan | Klasse USD SI Acc | IE00BMFM0R13 |
| Comgest Growth China | Klasse EUR R Acc | IE0... | 2020-10-23 | ENDE | # Establishment of New Share Classes
The Prospectus will be updated to reflect the establishment of the following new share classes:
| Sub-Fund | New Share Class | ISIN |
| --- | --- | --- |
| Comgest Growth Asia Pac ex Japan | USD SI Acc Class | IE00BMFM0R13 |
| Comgest Growth China | EUR R Acc Class | IE00BMBWVK52 |
... | 109,381 | null | [
"# Establishment of New Share Classes",
"The Prospectus will be updated to reflect the establishment of the following new share classes:",
"| Sub-Fund | New Share Class | ISIN |",
"| --- | --- | --- |",
"| Comgest Growth Asia Pac ex Japan | USD SI Acc Class | IE00BMFM0R13 |",
"| Comgest Growth China | EUR... | [
"# Establishment of New Share Classes",
"The Prospectus will be updated to reflect the establishment of the following new share classes:",
"| Sub-Fund | New Share Class | ISIN |",
"| --- | --- | --- |",
"| Comgest Growth Asia Pac ex Japan | USD SI Acc Class | IE00BMFM0R13 |",
"| Comgest Growth China | EUR... | null |
INF | # Comgest Growth Japan und Comgest Growth Japan Compounders
„„Geschäftstag“: In Bezug auf jeden Fonds jeder Tag (außer Samstag und Sonntag und allegesetzlichen Feiertage), an dem die Banken in Dublin und Luxemburg und die primären Börsen
in Japan für den Geschäftsverkehr geöffnet sind, oder ein oder mehrere Tage, die d... | 2020-10-23 | ENDE | # Comgest Growth Japan and Comgest Growth Japan Compounders
""Business Day", in relation to each Fund, any day (except Saturday and Sunday and publicholidays) where the banks in Dublinand Luxembourg and the primary trading exchanges inJapan are open for business or such other day or days as the Directors may from time ... | 109,382 | null | [
"# Comgest Growth Japan and Comgest Growth Japan Compounders",
"\"\"Business Day\", in relation to each Fund, any day (except Saturday and Sunday and publicholidays) where the banks in Dublinand Luxembourg and the primary trading exchanges inJapan are open for business or such other day or days as the Directors m... | [
"# Comgest Growth Japan and Comgest Growth Japan Compounders",
"\"\"Business Day\", in relation to each Fund, any day (except Saturday and Sunday and publicholidays) where the banks in Dublinand Luxembourg and the primary trading exchanges inJapan are open for business or such other day or days as the Directors m... | # Comgest Growth Japan und Comgest Growth Japan Compounders „ „ Geschäftstag “ : In Bezug auf jeden Fonds jeder Tag ( außer Samstag und Sonntag und allegesetzlichen Feiertage ) , an dem die Banken in Dublin und Luxemburg und die primären Börsen in Japan für den Geschäftsverkehr geöffnet sind , oder ein oder mehrere Tag... |
INF | # ANHANG 1
- Auflegung neuer FondsDer Prospekt wurde aktualisiert, um die Auflegung von vier neuen Fonds widerzuspiegeln: Comgest Growth Emerging Markets Plus, Comgest Growth Europe Compounders, Comgest Growth Europe Plus und Comgest Growth Japan Compounders.
Einzelheiten zu den Anteilsklassen der neuen Fonds sind nac... | 2019-12-18 | ENDE | # SCHEDULE 1
- Creation of New FundsThe Prospectus has been updated to reflect the creation of four new Funds: Comgest Growth Emerging Markets Plus, Comgest Growth Europe Compounders, Comgest Growth Europe Plus and Comgest Growth Japan Compounders.
The details of the share classes in the new Funds are below:
| Sub-Fun... | 109,383 | null | [
"# SCHEDULE 1",
"- Creation of New FundsThe Prospectus has been updated to reflect the creation of four new Funds: Comgest Growth Emerging Markets Plus, Comgest Growth Europe Compounders, Comgest Growth Europe Plus and Comgest Growth Japan Compounders.",
"The details of the share classes in the new Funds are be... | [
"# SCHEDULE 1",
"- Creation of New FundsThe Prospectus has been updated to reflect the creation of four new Funds: Comgest Growth Emerging Markets Plus, Comgest Growth Europe Compounders, Comgest Growth Europe Plus and Comgest Growth Japan Compounders.",
"The details of the share classes in the new Funds are be... | null |
INF | # Anhang III – Aktualisierungen der Fondsinformationen
In Anhang III wurden folgende Änderungen vorgenommen:
- Der Abschnitt „Profil eines typischen Anlegers“ in den Fondsinformationen der folgenden Fonds wurde dahingehend überarbeitet, dass der typische Anleger des betreffenden Fonds ein langfristiges Kapitalwachstum ... | 2019-12-18 | ENDE | # Appendix III – Updates to Fund Details
The following changes have been made to Appendix III:
- The "Profile of a Typical Investor" section in the Fund Details of the following Funds has been revised to state that the typical investor in the relevant Fund seeks capital growth over the long term (rather than over a 5 t... | 109,384 | null | [
"# Appendix III – Updates to Fund Details",
"The following changes have been made to Appendix III:",
"- The \"Profile of a Typical Investor\" section in the Fund Details of the following Funds has been revised to state that the typical investor in the relevant Fund seeks capital growth over the long term (rathe... | [
"# Appendix III – Updates to Fund Details",
"The following changes have been made to Appendix III:",
"- The \"Profile of a Typical Investor\" section in the Fund Details of the following Funds has been revised to state that the typical investor in the relevant Fund seeks capital growth over the long term (rathe... | null |
INF | # ANHANG 2
Beschränkungen für Anlagen und Kreditaufnahmen
Die Anlage der Vermögenswerte des betreffenden Fonds muss den UCITS Regulations entsprechen. Diese sehen Folgendes vor:
| 1 | Zulässige Anlagen |
| --- | --- |
| 1.1 | Die Anlagen eines Fonds sind auf folgende beschränkt: |
| Wertpapiere und Geldmarktinstrumente... | 2019-12-18 | ENDE | # SCHEDULE 2
Specific Investment and Borrowing Restrictions
Investment of the assets of the relevant Fund must comply with the UCITS Regulations. The UCITS Regulations provide:
| 1 | Permitted Investments |
| --- | --- |
| | Investments of each Fund are confined to: |
| 1.1 | Transferable securities and money market i... | 109,385 | null | [
"# SCHEDULE 2",
"Specific Investment and Borrowing Restrictions",
"Investment of the assets of the relevant Fund must comply with the UCITS Regulations.",
"The UCITS Regulations provide:",
"| 1 | Permitted Investments |",
"| --- | --- |",
"| | Investments of each Fund are confined to: |",
"| 1.1 | Tr... | [
"# SCHEDULE 2",
"Specific Investment and Borrowing Restrictions",
"Investment of the assets of the relevant Fund must comply with the UCITS Regulations.",
"The UCITS Regulations provide:",
"| 1 | Permitted Investments |",
"| --- | --- |",
"| | Investments of each Fund are confined to: |",
"| 1.1 | Tr... | null |
INF | Es wird vorgeschlagen, den bisherigen Teilfonds „Comgest Growth EAFE Plus“ in „Comgest Growth EAFE“ umzubenennen. Der Prospekt und die maßgeblichen Fondsinformationen wurden entsprechend aktualisiert.
Die Begründung für die Namensänderung besteht darin, den Comgest Growth EAFE Plus vom Comgest Growth Emerging Markets P... | 2019-12-18 | ENDE | The sub-fund previously named "Comgest Growth EAFE Plus" is proposed to be re-named as "Comgest Growth EAFE". The Prospectus and the relevant Fund Details have been updated accordingly.
The rationale for the name change is to distinguish Comgest Growth EAFE Plus from Comgest Growth Emerging Markets Plus and Comgest Gro... | 109,386 | null | [
"The sub-fund previously named \"Comgest Growth EAFE Plus\" is proposed to be re-named as \"Comgest Growth EAFE\".",
"The Prospectus and the relevant Fund Details have been updated accordingly.",
"The rationale for the name change is to distinguish Comgest Growth EAFE Plus from Comgest Growth Emerging Markets P... | [
"The sub-fund previously named \"Comgest Growth EAFE Plus\" is proposed to be re-named as \"Comgest Growth EAFE\".",
"The Prospectus and the relevant Fund Details have been updated accordingly.",
"The rationale for the name change is to distinguish Comgest Growth EAFE Plus from Comgest Growth Emerging Markets P... | null |
INF | # VOLLMACHTSFORMULAR COMGEST GROWTH PLC
Ich/Wir von als Anteilsinhaber der oben bezeichneten Gesellschaft ernenne/n hiermit (i) den Vorsitzenden der Versammlung, bzw. bei dessen Nichterscheinen Frau Louise Kennan, bei deren Nichterscheinen Frau Clodagh Ferguson, bei deren Nichterscheinen Frau Michelle Friel, bei d... | 2021-04-28 | ENDE | # PROXY FORM COMGEST GROWTH PLC
I/We of being a Shareholder of the above named Company hereby appoint either (i) the Chairman of the meeting or failing him Louise Kennan or failing her, Clodagh Ferguson or failing her Michelle Friel, or failing her, Fionnuala Hanrahan, or failing her James Phelan or failing him Cai... | 109,387 | null | [
"# PROXY FORM COMGEST GROWTH PLC",
"I/We \t of \t being a Shareholder of the above named Company hereby appoint either",
"(i) the Chairman of the meeting or failing him Louise Kennan or failing her, Clodagh Ferguson or failing her Michelle Friel, or failing her, Fionnuala Hanrahan, or failing her James Phelan o... | [
"# PROXY FORM COMGEST GROWTH PLC",
"I/We \t of \t being a Shareholder of the above named Company hereby appoint either",
"(i) the Chairman of the meeting or failing him Louise Kennan or failing her, Clodagh Ferguson or failing her Michelle Friel, or failing her, Fionnuala Hanrahan, or failing her James Phelan o... | null |
INF | ### Zum 03. April 2023
- Swisscanto (LU) Equity Fund;
- Swisscanto (LU) Portfolio Fund;
- Swisscanto (LU); und
- Swisscanto (LU) Money Market FundDie mit diesen Funktionen in Zusammenhang stehenden Aufgaben werden ab diesem Zeitpunkt von der Swisscanto Fondsleitung AG als Dienstleister ausgeführt und von der Verwaltung... | 2023-03-16 | ENDE | ## As of 3 April 2023
- Swisscanto (LU) Equity Fund;
- Swisscanto (LU) Portfolio Fund;
- Swisscanto (LU); and
- Swisscanto (LU) Money Market FundThe tasks associated with these functions will be carried out from this point in time by Swisscanto Fondsleitung AGas service provider and will be the responsibility of the Ma... | 109,388 | null | [
"## As of 3 April 2023",
"- Swisscanto (LU) Equity Fund;",
"- Swisscanto (LU) Portfolio Fund;",
"- Swisscanto (LU); and",
"- Swisscanto (LU) Money Market FundThe tasks associated with these functions will be carried out from this point in time by Swisscanto Fondsleitung AGas service provider and will be the... | [
"## As of 3 April 2023",
"- Swisscanto (LU) Equity Fund;",
"- Swisscanto (LU) Portfolio Fund;",
"- Swisscanto (LU); and",
"- Swisscanto (LU) Money Market FundThe tasks associated with these functions will be carried out from this point in time by Swisscanto Fondsleitung AGas service provider and will be the... | null |
INF | # Mitteilung an die Anteilinhaber des Swisscanto (LU) Money Market Fund CAD Mitteilung an die Anteilinhaber des Swisscanto (LU) Bond Fund Vision CAD
Der Verwaltungsrat der Swisscanto Asset Management International S.A., der Verwaltungsgesellschaft der im Titel genannten Teilfonds gemäss den Bestimmungen des Kapitels 15... | 2020-05-06 | ENDE | # Notice to the unitholders of Swisscanto (LU) Money Market Fund CAD Notice to the unitholders of Swisscanto (LU) Bond Fund Vision CAD
The Board of Directors of Swisscanto Asset Management International S.A., the Management Company of the sub- funds indicated in the heading, in accordance with the provisions of Chapter... | 109,389 | null | [
"# Notice to the unitholders of Swisscanto (LU) Money Market Fund CAD Notice to the unitholders of Swisscanto (LU) Bond Fund Vision CAD",
"The Board of Directors of Swisscanto Asset Management International S.A., the Management Company of the sub- funds indicated in the heading, in accordance with the provisions ... | [
"# Notice to the unitholders of Swisscanto (LU) Money Market Fund CAD Notice to the unitholders of Swisscanto (LU) Bond Fund Vision CAD",
"The Board of Directors of Swisscanto Asset Management International S.A., the Management Company of the sub- funds indicated in the heading, in accordance with the provisions ... | null |
INF | | Etappe | Datum |
| --- | --- |
| Mitteilung an die Anteilinhaber | 06. Mai 2020 |
| Ende der Annahme von Aufträgen für den übertragenden Teilfonds | 22. Juni 2020 15:00 Uhr (MEZ) |
| Schliessung für Zeichnungen und Rücknahmen des übernehmenden Teilfonds | 24. Juni 2020 15:00 Uhr (MEZ) bis zum 25. Juni 2020 15:00 Uhr ... | 2020-05-06 | ENDE | | Phase | Date |
| --- | --- |
| Notice to unitholders | 6 May 2020 |
| End of acceptance of orders for the sub-fund being acquired | 3:00 pm (CET) on 22 June 2020 |
| Closure of the acquiring sub-fund for subscriptions and redemptions | 3:00 pm (CET) on 24 June 2020 until 3:00 pm (CET) on 25 June 2020 |
| Date for clo... | 109,390 | null | [
"| Phase | Date |",
"| --- | --- |",
"| Notice to unitholders | 6 May 2020 |",
"| End of acceptance of orders for the sub-fund being acquired | 3:00 pm (CET) on 22 June 2020 |",
"| Closure of the acquiring sub-fund for subscriptions and redemptions | 3:00 pm (CET) on 24 June 2020 until 3:00 pm (CET) on 25 J... | [
"| Phase | Date |",
"| --- | --- |",
"| Notice to unitholders | 6 May 2020 |",
"| End of acceptance of orders for the sub-fund being acquired | 3:00 pm (CET) on 22 June 2020 |",
"| Closure of the acquiring sub-fund for subscriptions and redemptions | 3:00 pm (CET) on 24 June 2020 until 3:00 pm (CET) on 25 J... | null |
INF | | Übertragender Teilfonds | Übernehmender Teilfonds |
| --- | --- |
| Swisscanto (LU) Money Market Fund CAD Das Anlageziel ist der langfristige Kapitalerhalt sowie die Erwirtschaftung einer angemessenen Rendite in CAD, indem in Geldmarktinstrumente investiert wird, die von Schuldnern mit guter Bonität ausgegeben oder g... | 2020-05-06 | ENDE | | Sub-fund being acquired | Acquiring sub-fund |
| --- | --- |
| Swisscanto (LU) Money Market Fund CAD The investment objective is to preserve the capital on a long- term basis and to generate an adequate return in CAD by investing in money market instruments issued or guaranteed by borrowers with good credit ratings. ... | 109,391 | null | [
"| Sub-fund being acquired | Acquiring sub-fund |",
"| --- | --- |",
"| Swisscanto (LU) Money Market Fund CAD The investment objective is to preserve the capital on a long- term basis and to generate an adequate return in CAD by investing in money market instruments issued or guaranteed by borrowers with good c... | [
"| Sub-fund being acquired | Acquiring sub-fund |",
"| --- | --- |",
"| Swisscanto (LU) Money Market Fund CAD The investment objective is to preserve the capital on a long- term basis and to generate an adequate return in CAD by investing in money market instruments issued or guaranteed by borrowers with good c... | null |
INF | | Übertragende Teilfonds | Übernehmender Teilfonds |
| --- | --- |
| Swisscanto (LU) Money Market Fund CAD | Swisscanto (LU) Bond Fund Vision CAD |
| AT | AT |
| NT | NT | | 2020-05-06 | ENDE | | Sub-funds being acquired | Acquiring sub-fund |
| --- | --- |
| Swisscanto (LU) Money Market Fund CAD | Swisscanto (LU) Bond Fund Vision CAD |
| AT | AT |
| NT | NT | | 109,392 | null | [
"| Sub-funds being acquired | Acquiring sub-fund |",
"| --- | --- |",
"| Swisscanto (LU) Money Market Fund CAD | Swisscanto (LU) Bond Fund Vision CAD |",
"| AT | AT |",
"| NT | NT |"
] | [
"| Sub-funds being acquired | Acquiring sub-fund |",
"| --- | --- |",
"| Swisscanto (LU) Money Market Fund CAD | Swisscanto (LU) Bond Fund Vision CAD |",
"| AT | AT |",
"| NT | NT |"
] | null |
INF | | Fonds | Anteilsklasse | SRRI |
| --- | --- | --- |
| Alt | Neu | Alt | Neu | Alt | Neu |
| Swisscanto (LU) Money Market Fund CAD | Swisscanto (LU) Bond Fund Vision CAD | AT | AT | 1 | 3 |
| NT | NT | 1 | 3 | | 2020-05-06 | ENDE | | Fund | Unit class | SRRI |
| --- | --- | --- |
| Old | New | Old | New | Old | New |
| Swisscanto (LU) Money Market Fund CAD | Swisscanto (LU) Bond Fund Vision CAD | AT | AT | 1 | 3 |
| NT | NT | 1 | 3 | | 109,393 | null | [
"| Fund | Unit class | SRRI |",
"| --- | --- | --- |",
"| Old | New | Old | New | Old | New |",
"| Swisscanto (LU) Money Market Fund CAD | Swisscanto (LU) Bond Fund Vision CAD | AT | AT | 1 | 3 |",
"| NT | NT | 1 | 3 |"
] | [
"| Fund | Unit class | SRRI |",
"| --- | --- | --- |",
"| Old | New | Old | New | Old | New |",
"| Swisscanto (LU) Money Market Fund CAD | Swisscanto (LU) Bond Fund Vision CAD | AT | AT | 1 | 3 |",
"| NT | NT | 1 | 3 |"
] | null |
INF | | Fonds | Anteilsklasse | PVK 1 in% | PMF 2 in% | PAF 3 in% |
| --- | --- | --- | --- | --- |
| Alt | Neu | Alt | Neu | Alt | Neu | Alt | Neu | Alt | Neu |
| Swisscanto (LU) Money Market Fund CAD | Swisscanto (LU) Bond Fund Vision CAD | AT | AT | 0.80 | 1.20 | 0.65 | 1.00 | 0.20 | 0.30 |
| NT | NT | 0.00 | 0.00 | 0.... | 2020-05-06 | ENDE | | Fund | Unit class | AIF 1 in % | FMF 2 in % | FAF 3 in % |
| --- | --- | --- | --- | --- |
| Old | New | Old | New | Old | Ne w | Old | Ne w | Old | Ne w |
| Swisscanto (LU) Money Market Fund CAD | Swisscanto (LU) Bond Fund Vision CAD | AT | AT | 0.80 | 1.20 | 0.65 | 1.00 | 0.20 | 0.30 |
| NT | NT | 0.00 | 0.00 | ... | 109,394 | null | [
"| Fund | Unit class | AIF 1 in % | FMF 2 in % | FAF 3 in % |",
"| --- | --- | --- | --- | --- |",
"| Old | New | Old | New | Old | Ne w | Old | Ne w | Old | Ne w |",
"| Swisscanto (LU) Money Market Fund CAD | Swisscanto (LU) Bond Fund Vision CAD | AT | AT | 0.80 | 1.20 | 0.65 | 1.00 | 0.20 | 0.30 |",
"|... | [
"| Fund | Unit class | AIF 1 in % | FMF 2 in % | FAF 3 in % |",
"| --- | --- | --- | --- | --- |",
"| Old | New | Old | New | Old | Ne w | Old | Ne w | Old | Ne w |",
"| Swisscanto (LU) Money Market Fund CAD | Swisscanto (LU) Bond Fund Vision CAD | AT | AT | 0.80 | 1.20 | 0.65 | 1.00 | 0.20 | 0.30 |",
"|... | | Fonds | Anteilsklasse | PVK 1 in% | PMF 2 in% | PAF 3 in % | | --- | --- | --- | --- | --- | | Alt | Neu | Alt | Neu | Alt | Neu | Alt | Neu | Alt | Neu | | Swisscanto ( LU ) Money Market Fund CAD | Swisscanto ( LU ) Bond Fund Vision CAD | AT | AT | 0.80 | 1.20 | 0.65 | 1.00 | 0.20 | 0.30 | | NT | NT | 0.00 | 0... |
INF | | Fonds | Anteilsklasse | PVK in% | PMF in% | PAF in% |
| --- | --- | --- | --- | --- |
| Alt | Neu | Alt | Neu | Alt | Neu | Alt | Neu | Alt | Neu |
| Swisscanto (LU) Money Market Fund CAD | Swisscanto (LU) Bond Fund Vision CAD | AT | AT | 0.60 | 0.95 | 0.55 | 0.75 | 0.05 | 0.20 |
| NT | NT | 0.00 | 0.00 | 0.00 | 0.00... | 2020-05-06 | ENDE | | Fund | Unit class | AIF in % | FMF in % | FAF in % |
| --- | --- | --- | --- | --- |
| Old | New | Old | New | Old | Ne w | Old | Ne w | Old | Ne w |
| Swisscanto (LU) Money Market Fund CAD | Swisscanto (LU) Bond Fund Vision CAD | AT | AT | 0.60 | 0.95 | 0.55 | 0.75 | 0.05 | 0.20 |
| NT | NT | 0.00 | 0.00 | 0.00 | 0.... | 109,395 | null | [
"| Fund | Unit class | AIF in % | FMF in % | FAF in % |",
"| --- | --- | --- | --- | --- |",
"| Old | New | Old | New | Old | Ne w | Old | Ne w | Old | Ne w |",
"| Swisscanto (LU) Money Market Fund CAD | Swisscanto (LU) Bond Fund Vision CAD | AT | AT | 0.60 | 0.95 | 0.55 | 0.75 | 0.05 | 0.20 |",
"| NT | NT ... | [
"| Fund | Unit class | AIF in % | FMF in % | FAF in % |",
"| --- | --- | --- | --- | --- |",
"| Old | New | Old | New | Old | Ne w | Old | Ne w | Old | Ne w |",
"| Swisscanto (LU) Money Market Fund CAD | Swisscanto (LU) Bond Fund Vision CAD | AT | AT | 0.60 | 0.95 | 0.55 | 0.75 | 0.05 | 0.20 |",
"| NT | NT ... | | Fonds | Anteilsklasse | PVK in% | PMF in% | PAF in% | | --- | --- | --- | --- | --- | | Alt | Neu | Alt | Neu | Alt | Neu | Alt | Neu | Alt | Neu | | Swisscanto ( LU ) Money Market Fund CAD | Swisscanto ( LU ) Bond Fund Vision CAD | AT | AT | 0.60 | 0.95 | 0.55 | 0.75 | 0.05 | 0.20 | | NT | NT | 0.00 | 0.00 | 0.00 | ... |
INF | ## Rückgabe oder Umtausch
Sollten Sie der Meinung sein, dass der übernehmende Teilfonds nicht Ihren Erwartungen entspricht, können Sie Ihre Anteile kostenfrei gegen Anteile eines anderen Teilfonds innerhalb des Umbrella Swisscanto (LU) Money Market Fund tauschen oder die Anteile zurückgeben.
Falls Sie sich für eine die... | 2020-05-06 | ENDE | ## Redemption or conversion
If you find that the acquiring sub-fund does not satisfy your expectations, you can convert your units free of charge into units of another sub-fund within the Swisscanto (LU) Money Market Fund umbrella fund or redeem the units.
If you decide on one of these options, you must request the red... | 109,396 | null | [
"## Redemption or conversion",
"If you find that the acquiring sub-fund does not satisfy your expectations, you can convert your units free of charge into units of another sub-fund within the Swisscanto (LU) Money Market Fund umbrella fund or redeem the units.",
"If you decide on one of these options, you must ... | [
"## Redemption or conversion",
"If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> find that the acquiring sub-fund does not satisfy your expectations, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> can convert your units f... | null |
INF | ## Bestätigung der Übertragung
Nach Inkrafttreten der Übertragung werden Sie von uns darüber informiert werden, dass (i) die Übertragung durchgeführt worden ist und (ii) wie viele Anteile am übernehmenden Teilfonds für einen Anteil an den übertragenden Teilfonds ausgegeben werden.
Diese Informationen werden Ihnen inner... | 2020-05-06 | ENDE | ## Confirmation of transfer
Once the transfer takes effect, we will inform you that (i) the transfer has been executed and (ii) how many units of the acquiring sub-fund will be issued for one unit of the sub-funds being acquired.
You will receive this information within two weeks after the transfer takes effect by the ... | 109,397 | null | [
"## Confirmation of transfer",
"Once the transfer takes effect, we will inform you that",
"(i) the transfer has been executed and",
"(ii) how many units of the acquiring sub-fund will be issued for one unit of the sub-funds being acquired.",
"You will receive this information within two weeks after the tran... | [
"## Confirmation of transfer",
"Once the transfer takes effect, we will inform you that",
"(i) the transfer has been executed and",
"(ii) how many units of the acquiring sub-fund will be issued for one unit of the sub-funds being acquired.",
"<annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"f... | null |
INF | ## Steuerliche Aspekte
Gemäss Bestätigung der Eidgenössischen Steuerverwaltung ist für die Transaktion keine Umsatzabgabe (Stempel) in der Schweiz abzurechnen. Ausgenommen davon ist ein eventuell vom Anteilinhaber beantragter Umtausch in einen anderen Teilfonds des Umbrella Swisscanto (LU) Money Market Fund, welcher di... | 2020-05-06 | ENDE | ## Tax aspects
According to confirmation from the Federal Tax Administration, no turnover tax (stamp duty) will be deducted in the transaction in Switzerland. An exception to this is any unitholder-requested conversion to another sub-fund of the umbrella fund Swisscanto (LU) Money Market Fund, which will be subject to ... | 109,398 | null | [
"## Tax aspects",
"According to confirmation from the Federal Tax Administration, no turnover tax (stamp duty) will be deducted in the transaction in Switzerland.",
"An exception to this is any unitholder-requested conversion to another sub-fund of the umbrella fund Swisscanto (LU) Money Market Fund, which will... | [
"## Tax aspects",
"According to confirmation from the Federal Tax Administration, no turnover tax (stamp duty) will be deducted in the transaction in Switzerland.",
"An exception to this is any unitholder-requested conversion to another sub-fund of the umbrella fund Swisscanto (LU) Money Market Fund, which will... | null |
INF | | Teilfondsbezeichnung ALT | Teilfondsbezeichnung NEU |
| --- | --- |
| Swisscanto (LU) Bond Fund COCO | Swisscanto (LU) Bond Fund Responsible COCO |
| Swisscanto (LU) Bond Fund Emerging Markets Opportunities | Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities |
| Swisscanto (LU) Bond Fund Global Abs... | 2020-09-04 | ENDE | | OLD sub-fund name | NEW sub-fund name |
| --- | --- |
| Swisscanto (LU) Bond Fund COCO | Swisscanto (LU) Bond Fund Responsible COCO |
| Swisscanto (LU) Bond Fund Emerging Markets Opportunities | Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities |
| Swisscanto (LU) Bond Fund Global Absolute Return |... | 109,399 | null | [
"| OLD sub-fund name | NEW sub-fund name |",
"| --- | --- |",
"| Swisscanto (LU) Bond Fund COCO | Swisscanto (LU) Bond Fund Responsible COCO |",
"| Swisscanto (LU) Bond Fund Emerging Markets Opportunities | Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities |",
"| Swisscanto (LU) Bond Fund... | [
"| OLD sub-fund name | NEW sub-fund name |",
"| --- | --- |",
"| Swisscanto (LU) Bond Fund COCO | Swisscanto (LU) Bond Fund Responsible COCO |",
"| Swisscanto (LU) Bond Fund Emerging Markets Opportunities | Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities |",
"| Swisscanto (LU) Bond Fund... | null |
INF | # Anpassung der Anlagepolitik und der Bezeichnung eines Teilfonds
Die Verwaltungsgesellschaft hat beschlossen, die Anlagepolitik und die Bezeichnung eines Teilfonds anzupassen. Der repositionierte Teilfonds wird weltweit in Aktien, Obligationen, Geldmarktinstrumente sowie in REITs investieren, wobei die Asset Allocatio... | 2021-09-10 | ENDE | # Change of investment policy and name of sub-fund
The Management Company has decided to change the investment policy and the name of one sub-fund. The sub-fund will invest worldwide in equities, bonds, money market instruments and REITs, with a maximum asset allocation of 50% for equities as before. In addition, it no... | 109,400 | null | [
"# Change of investment policy and name of sub-fund",
"The Management Company has decided to change the investment policy and the name of one sub-fund.",
"The sub-fund will invest worldwide in equities, bonds, money market instruments and REITs, with a maximum asset allocation of 50% for equities as before.",
... | [
"# Change of investment policy and name of sub-fund",
"The Management Company has decided to change the investment policy and the name of one sub-fund.",
"The sub-fund will invest worldwide in equities, bonds, money market instruments and REITs, with a maximum asset allocation of 50% for equities as before.",
... | null |
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