[AXA World Funds] Amendment of the definitions of “Business Day”
PDF 308.4 KB[Pictet] Continued suspension of net asset value calculation and dealing in units
PDF 405.1 KB[Ninety One] Change to the maximum management company fee rate
PDF 341.6 KB[abrdn] Changes to the delegation framework for investment management
PDF 286.5 KB[Franklin] Change of the custodian of the master fund of Reference Fund
PDF 328.5 KB[Schroder] Removal of income target from the investment objective of Reference Fund
PDF 419.3 KB[Amundi] Increase in the current and maximum management fees of Reference Fund
PDF 353.8 KB[Alquity] Change of the reference fund of Alquity SICAV - Alquity Africa Fund
PDF 738.2 KB[BlackRock] Changes to the investment policy, renaming and reclassification of Reference Fund as ESG fund
PDF 693.2 KB