<
Back to Fund Notices
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










