[Franklin Templeton] Change to the definition of Valuation Day
PDF 569.5 KB[First Sentier] Proposed Appointment of Management Company of the Reference Funds
PDF 629.6 KB[AXA World Funds] Amendment to the definition of Business Day of Reference Fund
PDF 170.6 KB[Amundi] Withdrawal of authorization and termination of the investment option Amundi HK - Global Ageing Planet Opportunities Fund
PDF 254.6 KB[UBS] Amendment to the investment strategy of the Reference Fund
PDF 263.5 KB[Schroder] Investment objective and name changes
PDF 385.3 KB[Barings] Transfer of liquid assets of the Reference Fund to Barings International Umbrella Fund - Barings Eastern Europe Fund
PDF 440.1 KB[Fidelity] Creation of new share classes in the Reference Fund to hold Russian asset
PDF 426.8 KB[abrdn] Change of denomination of Aberdeen Standard SICAV I and various changes
PDF 319.9 KB[Fidelity] Change of English name of Reference Funds
PDF 226.6 KB[Amundi] Increase in the current and maximum administration fees of the Reference Fund
PDF 440.5 KB[Schroder] Investment objective and policy change of Reference Fund & Name change
PDF 296.2 KB[Pictet] Chinese name of the Reference Fund
PDF 158.4 KB[AXA World Funds] Restructuring and replacement of the Management Company and Renaming of the Reference Fund
PDF 328.9 KB[BlackRock] Withdrawal of authorization and termination of the investment option
PDF 274.3 KB