Join our in-person event on private markets with EQT, HarbourVest and HPS. Exclusive for Professional Investors.
<
Back to Fund Notices

Notice to Shareholders from UBS AM (LU) - 24/09/2024

24 September 2024

We refer to the notification letter from UBS AM (LU) with the following announcement(s).

1. CHANGE OF MANAGEMENT COMPANY.


Effective from 01/10/2024, UBS Asset Management (Europe) S.A will be the new Management Company of the following fund/s:

 - UBS (LUX) BOND FUND ASIA FLEXIBLE (USD)
 - UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABL

Affected ISIN code/s as follows:

• LU0464244333 UBS (LUX) BOND FUND ASIA FLEXIBLE (USD) "P" ACC
• LU0868494617 UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE "P" (USD) ACC
• LU0942090050 UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE "P" (USD) INC

The Management Company wishes to inform unitholders and shareholders of all funds entrusted to its management of the following change: The Management Company will change its name from "UBS Fund Management (Luxembourg) S.A." to "UBS Asset Management (Europe) S.A." with effect from 1 October 2024.