[Pictet] Relocation and conversion of the Depositary Bank of Pictet and the Reference Funds
PDF 224.4 KB[Legg Mason] Change of name of Legg Mason Global Funds Plc
PDF 195.7 KB[Pictet] Addition of example of fees that may be charged to the Reference Funds & Change of name of Pictet – Clean Energy to “Pictet – Clean Energy Transition”
PDF 350.2 KB[Schroder] Change to investment policies of the Reference Fund
PDF 199.2 KB[Schroder] Change in delegation arrangement
PDF 254.9 KB[Janus Henderson] Rename of the Management Company and Change of Depository and Administrator of certain Reference Funds
PDF 359.2 KB[Fidelity] Name change of the investment option
PDF 332.9 KBTemporary suspension of net asset value calculation and dealing in units of certain investment options 2
PDF 262.5 KB[Schroder] changes to the investment policy and the chinese fund name_Nova_Sig one_Orion
PDF 316.1 KBTemporary suspension of net asset value calculation and dealing in units of certain investment options
PDF 103.3 KB