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Fund Notices
29 August 2025
Notice to Shareholders from JUPITER AM (EUROPE) LT (IE) - 29/08/2025
28 August 2025
Notice to Shareholders from PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) - 28/08/2025
27 August 2025
Notice to Shareholders from PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) - 27/08/2025
26 August 2025
Notice to Shareholders from GOLDMAN SACHS INTL (IE) - 26/08/2025
22 August 2025
Notice to Shareholders from MAN AM (IE) - 22/08/2025
21 August 2025
Notice to Shareholders from BLUEBAY AM LLP (LU) - 21/08/2025
21 August 2025
Notice to Shareholders from EQT FUND MGMT S.À.R.L.(LU) - 21/08/2025
21 August 2025
Notice to Shareholders from CAPITAL INTL (LU) - 21/08/2025
19 August 2025
Notice to Shareholders from M&G LUX (LU) - 19/08/2025
18 August 2025
Notice to Shareholders from HENDERSON MGMNT (LU) - 18/08/2025
18 August 2025
Notice to Shareholders from PINEBRIDGE INV EUROPE LTD (IE) - 18/08/2025
14 August 2025
Notice to Shareholders from ALLIANZ GLOBAL INV (LU) - 14/08/2025
13 August 2025
Notice to Shareholders from INVESCO GLOBAL AM LTD (LU) - 13/08/2025
13 August 2025
Notice to Shareholders from HENDERSON GLOBAL INV LTD (LU) - 13/08/2025
12 August 2025
Notice to Shareholders from HENDERSON GLOBAL INV LTD (LU) - 12/08/2025
12 August 2025
Notice to Shareholders from PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) - 12/08/2025
12 August 2025
Notice to Shareholders from ALLIANZ GLOBAL INV (LU) - 12/08/2025
12 August 2025
Notice to Shareholders from INVESCO GLOBAL AM LTD (LU) - 12/08/2025
11 August 2025
Notice to Shareholders from ALGEBRIS (UK) LIMITED (IE) - 11/08/2025
08 August 2025
Notice to Shareholders from PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) - 08/08/2025
07 August 2025
Notice to Shareholders from HSBC GLOBAL AM (LU) - 07/08/2025
06 August 2025
Notice to Shareholders from PING AN (HK) - 06/08/2025
06 August 2025
Notice to Shareholders from AMUNDI LUX (LU) - 06/08/2025
01 August 2025
Notice to Shareholders from PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) - 01/08/2025
30 July 2025
Notice to Shareholders from INVESCO GLOBAL AM LTD (LU) - 30/07/2025
30 July 2025
Notice to Shareholders from MATTHEWS INTL CAPITAL MGMT (LU) - 30/07/2025
28 July 2025
Notice to Shareholders from DIMENSIONAL FUNDS PLC (IE) - 28/07/2025
25 July 2025
Notice to Shareholders from M&G LUX (LU) - 25/07/2025
25 July 2025
Notice to Shareholders from DIMENSIONAL FUNDS PLC (IE) - 25/07/2025
24 July 2025
Notice to Shareholders from LUMYNA INV LTD (LU) - 24/07/2025
22 July 2025
Notice to Shareholders from SCHRODER IM EUROPE (LU) - 22/07/2025
22 July 2025
Notice to Shareholders from PINEBRIDGE INV EUROPE LTD (IE) - 22/07/2025
18 July 2025
Notice to Shareholders from LUMYNA INV LTD (LU) - 18/07/2025
18 July 2025
Notice to Shareholders from FIRST SENTIER INVESTORS (IE) - 18/07/2025
17 July 2025
Notice to Shareholders from HENDERSON MGMNT (LU) - 17/07/2025
17 July 2025
Notice to Shareholders from M&G LUX (LU) - 17/07/2025
16 July 2025
Notice to Shareholders from AMUNDI LUX (LU) - 16/07/2025
16 July 2025
Notice to Shareholders from JPMORGAN FUNDS (ASIA) LTD (HK) - 16/07/2025
15 July 2025
Notice to Shareholders from COLUMBIA THREADNEEDLE MGMT LUX (LU) - 15/07/2025
14 July 2025
Notice to Shareholders from ALLSPRING GLOBAL INVESTMENTS (LU) - 14/07/2025
11 July 2025
Notice to Shareholders from CAPULA MANAGEMENT LIMITED (KY) - 11/07/2025
10 July 2025
Notice to Shareholders from AQR CAPITAL MGMT (LU) - 10/07/2025
10 July 2025
Notice to Shareholders from COLUMBIA THREADNEEDLE MGMT LUX (LU) - 10/07/2025
10 July 2025
Notice to Shareholders from GOLDMAN SACHS AM (LU) - 10/07/2025
09 July 2025
Notice to Shareholders from ARES MANAGEMENT LLC (LU) - 09/07/2025
08 July 2025
Notice to Shareholders from OAKTREE CAPITAL MGMT (LU) - 08/07/2025
04 July 2025
Notice to Shareholders from PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) - 04/07/2025
30 June 2025
Notice to Shareholders from INVESCO GLOBAL AM LTD (LU) - 30/06/2025
30 June 2025
Notice to Shareholders from PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) - 30/06/2025
23 June 2025
Notice to Shareholders from PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) - 23/06/2025
19 June 2025
Notice to Shareholders from OAKTREE CAPITAL MGMT (LU) - 19/06/2025
18 June 2025
Notice to Shareholders from EQT FUND MGMT S.À.R.L.(LU) - 18/06/2025
17 June 2025
Notice to Shareholders from ARES MANAGEMENT LLC (LU) - 17/06/2025
16 June 2025
Notice to Shareholders from HARBOURVEST (LU) - 16/06/2025
16 June 2025
Notice to Shareholders from HSBC GLOBAL AM (LU) - 16/06/2025
10 June 2025
Notice to Shareholders from AMUNDI LUX (LU) - 10/06/2025
09 June 2025
Notice to Shareholders from OAKTREE CAPITAL MGMT (LU) - 09/06/2025
06 June 2025
Notice to Shareholders from AMUNDI LUX (LU) - 06/06/2025
05 June 2025
Notice to Shareholders from COLUMBIA THREADNEEDLE MGMT LUX (LU) - 05/06/2025
04 June 2025
Notice to Shareholders from CAPITAL INTL (LU) - 04/06/2025
03 June 2025
Notice to Shareholders from NORDEA INV FUNDS (LU) - 03/06/2025
03 June 2025
Notice to Shareholders from SCHRODER IM EUROPE (LU) - 03/06/2025
29 May 2025
Notice to Shareholders from PARTNERS GROUP (LU) - 29/05/2025
29 May 2025
Notice to Shareholders from JP MORGAN AM (EUROPE) (LU) - 29/05/2025
27 May 2025
Notice to Shareholders from JPMORGAN FUNDS (ASIA) LTD (HK) - 27/05/2025
27 May 2025
Notice to Shareholders from BNP PARIBAS AM (LU) - 27/05/2025
27 May 2025
Notice to Shareholders from CAPITAL INTL (LU) - 27/05/2025
26 May 2025
Notice to Shareholders from T ROWE PRICE GLOBAL INV SERVICES LTD (LU) - 26/05/2025
23 May 2025
Notice to Shareholders from NATIXIS IM INTERNATIONAL (LU) - 23/05/2025
23 May 2025
Notice to Shareholders from PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) - 23/05/2025
23 May 2025
Notice to Shareholders from BARING UK LTD (IE) - 23/05/2025
23 May 2025
Notice to Shareholders from PICTET AM (EUROPE) (LU) - 23/05/2025
22 May 2025
Notice to Shareholders from GQG (IE) - 22/05/2025
22 May 2025
Notice to Shareholders from UBS AM (LU) - 22/05/2025
22 May 2025
Notice to Shareholders from JUPITER AM INTL (LU) - 22/05/2025
22 May 2025
Notice to Shareholders from CAPITAL INTL (LU) - 22/05/2025
21 May 2025
Notice to Shareholders from UBP AM (EUROPE) (IE) - 21/05/2025
21 May 2025
Notice to Shareholders from CAPITAL INTL (LU) - 21/05/2025
20 May 2025
Notice to Shareholders from NATIXIS IM (LU) - 20/05/2025
20 May 2025
Notice to Shareholders from CAPITAL INTL (LU) - 20/05/2025
19 May 2025
Notice to Shareholders from WHITE OAK (IE) - 19/05/2025
16 May 2025
Notice to Shareholders from BROWN ADVISORY LLC (IE) - 16/05/2025
15 May 2025
Notice to Shareholders from PARTNERS GROUP (LU) - 15/05/2025
14 May 2025
Notice to Shareholders from CAPITAL INTL (LU) - 14/05/2025
13 May 2025
Notice to Shareholders from UBP AM (EUROPE) (IE) - 13/05/2025
10 May 2025
Notice to Shareholders from NEUBERGER BERMAN EUROPE LTD (IE) - 10/05/2025
10 May 2025
Notice to Shareholders from T ROWE PRICE GLOBAL INV SERVICES LTD (LU) - 10/05/2025
09 May 2025
Notice to Shareholders from GOLDMAN SACHS INTL (IE) - 09/05/2025
08 May 2025
Notice to Shareholders from THORNBURG (IE) - 08/05/2025
07 May 2025
Notice to Shareholders from BNY MELLON IM (IE) - 07/05/2025
03 May 2025
Notice to Shareholders from ROBECO INST AM (LU) - 03/05/2025
03 May 2025
Notice to Shareholders from WAYSTONE MANAGEMENT COMPANY LTD (IE) - 03/05/2025
03 May 2025
Notice to Shareholders from GMO (IE) - 03/05/2025
02 May 2025
Notice to Shareholders from BNY MELLON IM (IE) - 02/05/2025
02 May 2025
Notice to Shareholders from UBS AM (LU) - 02/05/2025
01 May 2025
Notice to Shareholders from NINETY ONE LUXEMBOURG SA (LU) - 01/05/2025
30 April 2025
Notice to Shareholders from HSBC GLOBAL AM (LU) - 30/04/2025
29 April 2025
Notice to Shareholders from ASHMORE IM LTD (LU) - 29/04/2025
25 April 2025
Notice to Shareholders from FEDERATED HERMES INV MGMT LTD (IE) - 25/04/2025
24 April 2025
Notice to Shareholders from FIRST SENTIER INVESTORS (IE) - 24/04/2025
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