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Notice to Shareholders from MAN AM (IE) - 15/10/2025

15 October 2025

We refer to the notification letter from MAN AM (IE) with the following announcement(s).

1. SOFT-CLOSURE.


Effective from 01/11/2025, the following fund/s is/are closed to subscriptions from new clients. Existing investors may still subscribe.

  • IE000NS7XVU2 MAN DYNAMIC INCOME "I" (USD) ACC
  • IE000QJ3OX74 MAN DYNAMIC INCOME "D" (USD) INC

Shareholders will be permitted a 10% genuine rebalancing allowance on their current holdings in the Existing Share Classes. Subscriptions in excess of that 10% rebalancing allowance will need to be made into new Share Classes which are comprised of the following categories: IB, ILB, DB and DLB.

來自MAN AM (IE)的股東通告

2025年10月15日

請下載MAN AM (IE)的正式通知信函