Notice to Shareholders from LUMYNA INV LTD (LU) - 6/5/2026
We refer to the notification letter from LUMYNA INV LTD (LU) with the following announcement(s).
1. CHANGES TO PROSPECTUS.
Effective from 30/04/2026, there will be changes to the prospectus of the following funds:
- LU1057469113 LUMYNA BOFA MLCX COMMODITY ALPHA UCITS "B-5" (USD) ACC
The Prospectus update includes: changes to the Management Company’s day‑to‑day managers; an amendment allowing Sub‑Funds to invest up to 100% of assets in transferable securities and money market instruments issued or guaranteed by G20 states; clearer descriptions of global exposure measurement methods (commitment and VaR); updated risk disclosures; clarifications to subscription and conversion procedures; compulsory share class conversions where eligibility ceases; adjustments to performance fee payment terms; and updates reflecting changes in EU benchmark regulation.
2. CHANGE IN INVESTMENT POLICY.
Effective from 30/04/2026, the investment policy of the below fund/s will be amended:
- LU1057469113 LUMYNA BOFA MLCX COMMODITY ALPHA UCITS "B-5" (USD) ACC
Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 03/06/2026.
Material changes: The Company is authorised, in accordance with the principle of risk diversification, to invest up to 100% of the net assets of a Sub-Fund in transferable securities and Money Market Instruments that are issued or guaranteed by any member state of the G20.
3. CHANGES TO PROSPECTUS.
Effective from 30/04/2026, there will be changes to the prospectus of the following funds:
- LU1057469113 LUMYNA BOFA MLCX COMMODITY ALPHA UCITS "B-5" (USD) ACC
The Supplement of “LUMYNA – BOFA MLCX Commodity Alpha UCITS Fund” has been amended to correct a typo in its section 9 “Tolerance Threshold” and clarify that the Sub-Fund should fall under the “UCITS which invest primarily in other eligible assets.
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