Notice to Shareholders from AQR CAPITAL MGMT (LU) - 11/3/2026
We refer to the notification letter from AQR CAPITAL MGMT (LU) with the following announcement(s).
1. SWING PRICING.
Effective from 06/03/2026, the following fund/s will be implementing a swing pricing policy as a mechanism to enhance the protection offered to shareholders from the impact of dilution caused by large shareholder activity:
- LU1842778679 AQR DELPHI LONG-SHORT EQUITY UCITS "IAUFT" (USD) ACC
- LU1842777275 AQR DELPHI LONG-SHORT EQUITY UCITS "IAE1F" (EUR) ACC
Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 06/04/2026.
The Board has decided to introduce a swing pricing mechanism for the Sub-Fund. The pricing adjustment resulting from such mechanism shall not exceed 1% of the Net Asset Value perShare. The Prospectus will be amended so as to reflect the introduction of the swing pricing mechanism in the general part under the section "Swing Pricing Adjustment" and in thesupplement of the Sub-Fund.
2. CHANGE IN INVESTMENT POLICY.
Effective from 06/03/2026, the investment policy of the below fund/s will be amended:
- LU1842777275 AQR DELPHI LONG-SHORT EQUITY UCITS "IAE1F" (EUR) ACC
- LU1842778679 AQR DELPHI LONG-SHORT EQUITY UCITS "IAUFT" (USD) ACC
Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 06/04/2026.
Clarification: the Sub-Fund’s investment approach is being updated to clarify that in addition to short-term investment funds, a portion of the Sub-Fund’s assets may also be held in other equivalent investments, such as bank deposits and/or U.S. Government securities (including U.S. treasurybills). A portion of these assets may be used for derivatives’ managing and collateral requirements.
來自AQR的股東通告
請下載AQR的正式通知信函
