Notification of changes to the underlying funds of R79 Deutsche Invest I Global Infrastructure and R80 Deutsche Invest I Africa
19 September 2018
We have been notified by Deutsche Asset Management S.A. (“The Company”), of the following underlying fund changes.
The underlying funds into which R79 Deutsche Invest I Global Infrastructure and R80 Deutsche Invest I Africa invests, have undergone a name change with effect from 15 August 2018 (the “Effective Date 1”). These changes are detailed in the table below.
|
Before “Effective Date 1” |
From “Effective Date 1” |
|
|
Mirror Fund Name and Code |
R79 Deutsche Invest I Global Infrastructure |
R79 DWS Global Infrastructure |
|
Name of the corresponding underlying fund |
Deutsche Invest I Global Infrastructure |
DWS Global Infrastructure |
|
Before “Effective Date 1” |
From “Effective Date 1” |
|
|
Mirror Fund Name and Code |
R80 Deutsche Invest I Africa |
R80 DWS Africa |
|
Name of the corresponding underlying fund |
Deutsche Invest I Africa |
DWS Africa |
The underlying funds into which R79 Deutsche Invest I Global Infrastructure and R80 Deutsche Invest I Africa invests, have also undergone a sub-fund manager denomination change, which has taken place on 01 September 2018 (the “Effective Date 2”).
The Company has stated:
“As of 1 September 2018, the denomination of the sub-fund manager “Deutsche Asset Management Investment GmbH” shall change to “DWS Investment GmbH”.
Should you have any questions regarding these changes, please contact International Funds & Investments.