Fund news 2019
Non-Dealing Days of the underlying fund of P33 Aberdeen Standard SICAV I - Chinese Equity
24 December 2019
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Notification of changes to the underlying funds of various JPMorgan Funds
20 December 2019
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Notification of a change to the underlying fund of R25 Invesco Asia Opportunities Equity
20 December 2019
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Change in the management fee structure of the underlying fund of P89 BNP Paribas Brazil Equity
20 December 2019
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Risk Rating Changes to Friends Provident International Limited Funds
12 December 2019
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Notification of changes to the underlying funds of various Emirates funds
12 December 2019
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Investment Manager change for underlying funds of M84 Franklin US Government and J60 Templeton Emerging Markets
03 December 2019
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Notification of changes to the policies of the underlying funds of various BlackRock funds
02 December 2019
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Notification of changes to the underlying funds of L51 Value Partners Greater China High Yield Income & P40 Value Partners High-Dividend Stocks
29 November 2019
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Non-Dealing Days of the underlying funds of L44 Emirates NBD MENA Top Companies and R92 Emirates NBD Islamic Global Balanced
28 November 2019
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Notification of changes to the underlying funds of various Allianz Funds
26 November 2019
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Notification of a change to the underlying fund of R30 First State Asian Equity Plus
05 November 2019
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Notification of a change in Investment Policy to the underlying fund of J43 Investec GS Global Multi-Asset Income
05 November 2019
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Non-Dealing Days of the underlying fund of P33 Aberdeen Standard SICAV I - Chinese Equity
13 September 2019
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Non-Dealing Dates for the underlying fund of L44 Emirates NBD MENA Top Companies
13 August 2019
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Addition of VAG Investment Restriction on the underlying funds of various Allianz funds
08 August 2019
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Investment Objective and Policy change of the underlying fund of P84 Schroder Global Cities Real Estate (GBP)
08 August 2019
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Changes to Portfolio Management Team of the underlying fund of M84 Franklin US Government
31 July 2019
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Notification of changes to the underlying fund of S112 Jupiter Financial Innovation
15 July 2019
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Notification of changes to the underlying funds of various Barings funds
15 July 2019
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Notification of changes to the underlying fund of P89 Parvest Equity Brazil
03 July 2019
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Restriction on New Investment into L51 Value Partners Greater China High Yield Income
28 June 2019
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Amendment to the performance fee disclosure of the underlying fund of P40 Value Partners High-Dividend Stocks
26 June 2019
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Appointment of investment sub-manager of the underlying fund of M87 Invesco Global Small Cap Equity
21 June 2019
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Investment policy and objective clarification of the underlying fund of P73 Aviva Investors UK Property
17 June 2019
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Investment policy amendment to the underlying fund of P40 Value Partners High-Dividend Stocks
11 June 2019
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Change in Investment Manager of the underlying fund of L32 Reliance Emergent India
27 May 2019
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Notification of change to the underlying fund of L36 JPMorgan Indonesia
23 May 2019
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Performance Fee changes to the underlying funds of various BlackRock funds
23 May 2019
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Investment Policy change of the underlying fund of J37 Schroder Latin American
17 May 2019
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Notification of a change to the underlying funds of various Aberdeen funds
16 May 2019
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Investment Policy Change and Objective Clarification of Various Allianz funds
15 May 2019
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Notification of a change to the underlying fund of P66 JPMorgan Eastern Smaller Companies
09 May 2019
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Notification of change to the underlying fund of P56 BlackRock Japan Opportunities
08 May 2019
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Notification of changes to the underlying fund of J32 JPMorgan Pacific Securities
08 May 2019
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Notification of change to the underlying fund of P61 Janus Henderson Horizon Asia-Pacific Property Equities
16 April 2019
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Non-dealing Dates for the underlying fund of J71 Schroder Japanese Opportunities
15 April 2019
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Appointment of a Sub-Investment Manager of the underlying fund of J84 Fidelity Euro Blue Chip
08 April 2019
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Name change to the underlying fund of R86 Amundi Absolute Volatility World Equities
05 April 2019
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Change of Pricing Policy of the underlying fund of P02 Vanguard US 500 Stock Index
04 April 2019
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Non-Dealing Dates for the underlying fund of R63 Allianz Japan Equity
26 March 2019
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Change in the provision of Indian tax of the underlying fund of J30 JPMorgan India
21 March 2019
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Notification of changes to the underlying fund of P69 BlackRock New Energy
05 March 2019
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Clarification of Investment Policy of the underlying fund of P63 Janus Henderson Horizon European Growth (USD)
04 March 2019
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Clarification of investment objective and policy of the underlying fund of L45 Invesco India Bond
26 February 2019
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Management company change of the underlying funds of various Mellon funds
19 February 2019
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Notification of changes to the underlying funds of various Aberdeen funds
14 February 2019
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Changes to the underlying fund of R69 Deutsche Noor Precious Metals Securities
12 February 2019
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Notification of a management company change to the underlying funds of Jupiter funds
30 January 2019
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Notification of changes to the underlying fund of R91 Fidelity Multi Asset Strategic (GBP)
28 January 2019
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Name change of the Management Company of the underlying funds of various Aberdeen funds
10 January 2019
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