[Pictet] Relocation and conversion of the Depositary Bank of Pictet and the Reference Funds
PDF 214.7 KB[Pictet] Addition of example of fees that may be charged to the Reference Funds
PDF 196.9 KB[Schroder] Change to investment policies of the Reference Fund
PDF 199.9 KB[Franklin Templeton] Creation of the restricted share classes and reopening for dealing of the non-restricted part of the Reference Fund’s portfolio
PDF 586.6 KB[Janus Henderson] Appointment of Sub-Investment Adviser of the Reference Fund
PDF 208.6 KB[Schroder] Change in delegation arrangement
PDF 239.9 KB[Janus Henderson] Rename of the Management Company of Reference Fund
PDF 271 KB[Fidelity] Name change of the investment option
PDF 326.9 KB[Janus Henderson] Fund Termination_Apex_Select
PDF 369.8 KB[Schroder] changes to the investment policy and the chinese fund name_ApexSelect
PDF 315.6 KBTemporary suspension of net asset value calculation and dealing in units of certain investment options
PDF 96.8 KB