Outcome from the 29 November 2016 EGM for the underlying fund of P27 FPIL Glanmore Property Fund
Fund news 2016
Closure of L27 JPMorgan Liquidity SGD
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22 December 2016
Closure of L27 JPMorgan Liquidity SGD
Changes to the underlying Schroder funds
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16 December 2016
Changes to the underlying Schroder funds
Outcome from the 29 November 2016 EGM for the underlying fund of P27 FPIL Glanmore Property Fund
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13 December 2016
Change of Investment Policy to underlying fund of P40 Value Partners High-Dividend Stocks Fund
13 December 2016
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Change of Investment Policy to underlying fund of J74/R173 Investec GS Global Strategic Equity
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14 November 2016
Change of Investment Policy to underlying fund of J74/R173 Investec GS Global Strategic Equity
Notification of voting at forthcoming EGM in relation to the underlying fund of P27 FPIL Glanmore Property Fund
11 November 2016
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Changes to the underlying fund of P82 Schroder Global Property Securities (USD) and P83 Schroder Global Property Securities (EUR)
09 November 2016
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Q3 2016 Quarterly Report and EGM notification for the underlying fund of P27 FPIL Glanmore Property Fund
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07 November 2016
Q3 2016 Quarterly Report and EGM notification for the underlying fund of P27 FPIL Glanmore Property Fund
Restriction on New Investment into R11 & R132 Aberdeen Global Emerging Markets Smaller Companies Funds
13 October 2016
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Update on Non Dealing Dates for the underlying fund of R52 Schroder Middle East during September 2016
16 September 2016
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Changes to the underlying fund of R62 Allianz GEM Equity High Dividend
14 September 2016
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Change of investment objective to the underlying fund of R71/R145 HSBC GEM Debt Total Return
14 September 2016
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Changes to the underlying fund of R86 Amundi Absolute Volatility World Equities
13 September 2016
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Non Dealing dates for the underlying fund of L44 Emirates NBD MENA Top Companies
08 September 2016
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Change of investment manager to the underlying fund of R12/R139 DWS Global Agribusiness
06 September 2016
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Lifting of the temporary suspension to subscriptions into the underlying fund of L51 Value Partners Greater China High Yield Income
02 September 2016
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Non Dealing dates for the underlying fund of P06 F&C Eastern European
08 August 2016
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Q2 2016 Quarterly Report for the underlying fund of P27 FPIL Glanmore Property Fund
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02 August 2016
Q2 2016 Quarterly Report for the underlying fund of P27 FPIL Glanmore Property Fund
Changes to the underlying fund of P84 Schroder Global Real Estate Securities (GBP)
11 July 2016
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Non Dealing dates for the underlying funds of L43 Emirates NBD MENA Fixed Income, L44 Emirates NBD MENA Top Companies & R92 Emirates NBD Islamic Global Balanced
06 July 2016
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Temporary Suspension of dealing on the underlying fund of P73 Aviva Investors UK Property
06 July 2016
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Changes to the underlying fund of L28 Schroder Gold & Precious Metals
15 June 2016
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Q1 2016 Quarterly Report for the underlying fund of P27 FPIL Glanmore Property Fund
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19 May 2016
Q1 2016 Quarterly Report for the underlying fund of P27 FPIL Glanmore Property Fund
Notification of changes to the underlying fund of J43 Investec GS Global Strategic Income
19 May 2016
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Temporary suspension of subscriptions to the underlying fund of L51 Value Partners Greater China High Yield Income
29 April 2016
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Update on the FPIL Glanmore Property Fund (P27)
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19 April 2016
Update on the FPIL Glanmore Property Fund (P27)
Minor Name Change for L55/R181 Aviva Investors Multi-Strategy Target Return (USD)
13 April 2016
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Update on the FPIL Glanmore Property Fund (P27)
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04 April 2016
Update on the FPIL Glanmore Property Fund (P27)
Notification of changes to the underlying fund of J42/R175 JPMorgan USD Money Market
23 March 2016
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Non Dealing Dates for the underlying fund of R52 Schroder Middle East during September 2016
09 March 2016
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Changes to the underlying fund of L21 Pictet Environmental Megatrend Selection
25 February 2016
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Changes to the underlying fund of P60/R108 LeggMason Martin Currie Global Resources
23 February 2016
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Non Dealing dates for the underlying funds of R63/R174 Allianz Japan Equity and J71/R170 Schroder Japanese Opportunities during May 2016
19 February 2016
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Name Change for the underlying fund of P84 Schroder Global Property Securities (GBP)
12 February 2016
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Update on the FPIL Glanmore Property Fund (P27)
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11 February 2016
Update on the FPIL Glanmore Property Fund (P27)
04 February 2016 - J99 Brandeaux Student Accommodation Fund Final Update
04 February 2016
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