Notice to Shareholders from AURUM FUND MANAGEMENT LTD (BM) - 5/10/2026
We refer to the notification letter from AURUM FUND MANAGEMENT LTD (BM) with the following announcement(s).
1. GENERAL CHANGES.
Effective from 01/01/2027, the following fund/s will be affected by general changes explained in detail in the official notice.
- BMG063321373 AURUM ARTISAN FUND "B" (USD) ACC
OPS-ALT: The Underlying Manager has proposed changes to reduce quarterly redemption limits in the Underlying Fund from 25% to 8⅓% of an investor’s holding. Investors seeking a full redemption will be able to do so through a single request executed over twelve consecutive quarters instead of four, with redemptions generally processed pro rata in equal quarterly portions and the remaining balance paid in the final quarter. To align with the liquidity terms of the Underlying Fund, the Fund will adopt the same measures, lowering its quarterly investor-level redemption limit and extending full redemption payments to twelve quarters.
Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 31/10/2026.
來自Aurum的股東通告
請下載Aurum的正式通知信函
