Notice to Shareholders from MACQUARIE AM EUROPE S.À R.L. (LU) - 12/6/2026
We refer to the notification letter from MACQUARIE AM EUROPE S.À R.L. (LU) with the following announcement(s).
1. CHANGES TO PROSPECTUS.
Effective from 01/06/2026, there will be changes to the prospectus of the following funds:
- LU2999571792 MACQUARIE INFRASTRUCTURE FUND
- LU2999572501 MACQUARIE INFRASTRUCTURE FUND
- LU2999572337 MACQUARIE INFRASTRUCTURE FUND
- LU2999571875 MACQUARIE INFRASTRUCTURE FUND (DIST)
- LU2999572410 MACQUARIE INFRASTRUCTURE FUND (DIST)
- LU2999572766 MACQUARIE INFRASTRUCTURE FUND (DIST)
Please note the key changes include enabling the creation of ELTIF sub-funds, adding cross-references to ELTIF rules and investment restrictions, clarifying shareholder access to information on preferential treatment, and updating risk disclosures to reflect regulatory developments. Additionally, an earlier AIFM fee disclosure clarified expense allocation without changing fee levels.
來自Macquarie的股東通告
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