Fund news 2019

Non-Dealing Days of the underlying fund of P33 Aberdeen Standard SICAV I - Chinese Equity

24 December 2019

Notification of changes to the underlying funds of various JPMorgan Funds

20 December 2019

Notification of a change to the underlying fund of R25 Invesco Asia Opportunities Equity

20 December 2019

Change in the management fee structure of the underlying fund of P89 BNP Paribas Brazil Equity

20 December 2019

Risk Rating Changes to Friends Provident International Limited Funds

12 December 2019

Notification of changes to the underlying funds of various Emirates funds

12 December 2019

Investment Manager change for underlying funds of M84 Franklin US Government and J60 Templeton Emerging Markets

03 December 2019

Notification of changes to the policies of the underlying funds of various BlackRock funds

02 December 2019

Notification of changes to the underlying funds of L51 Value Partners Greater China High Yield Income & P40 Value Partners High-Dividend Stocks

29 November 2019

Non-Dealing Days of the underlying funds of L44 Emirates NBD MENA Top Companies and R92 Emirates NBD Islamic Global Balanced

28 November 2019

Notification of changes to the underlying funds of various Allianz Funds

26 November 2019

Notification of a change to the underlying fund of R30 First State Asian Equity Plus

05 November 2019

Notification of a change in Investment Policy to the underlying fund of J43 Investec GS Global Multi-Asset Income

05 November 2019

Closure of various FPIL funds

11 October 2019

Closure of the Guaranteed Profits Funds 2019

26 September 2019

Non-Dealing Days of the underlying fund of P33 Aberdeen Standard SICAV I - Chinese Equity

13 September 2019

Name changes of various GAM Star funds

15 August 2019

Non-Dealing Dates for the underlying fund of L44 Emirates NBD MENA Top Companies

13 August 2019

Addition of VAG Investment Restriction on the underlying funds of various Allianz funds

08 August 2019

Investment Objective and Policy change of the underlying fund of P84 Schroder Global Cities Real Estate (GBP)

08 August 2019

Underlying Fund Name Change of R70 Mellon Global Bond (GBP)

07 August 2019

Changes to Portfolio Management Team of the underlying fund of M84 Franklin US Government

31 July 2019

Closure of M99 FPIL Deposit

19 July 2019

Notification of changes to the underlying fund of S112 Jupiter Financial Innovation

15 July 2019

Notification of changes to the underlying funds of various Barings funds

15 July 2019

Notification of changes to the underlying fund of P89 Parvest Equity Brazil

03 July 2019

Closure of P88 Mellon Global Bond (EUR)

03 July 2019

Restriction on New Investment into L51 Value Partners Greater China High Yield Income

28 June 2019

Amendment to the performance fee disclosure of the underlying fund of P40 Value Partners High-Dividend Stocks

26 June 2019

Appointment of investment sub-manager of the underlying fund of M87 Invesco Global Small Cap Equity

21 June 2019

Investment policy and objective clarification of the underlying fund of P73 Aviva Investors UK Property

17 June 2019

Investment policy amendment to the underlying fund of P40 Value Partners High-Dividend Stocks

11 June 2019

Notification of changes to the underlying funds of Old Mutual funds

07 June 2019

Non-dealing dates of the underlying funds of various Emirates funds

04 June 2019

Change in Investment Manager of the underlying fund of L32 Reliance Emergent India

27 May 2019

Notification of change to the underlying fund of L36 JPMorgan Indonesia

23 May 2019

Performance Fee changes to the underlying funds of various BlackRock funds

23 May 2019

Closure of L08 LF Miton Cautious Multi Asset (USD)

23 May 2019

Investment Policy change of the underlying fund of J37 Schroder Latin American

17 May 2019

Notification of a change to the underlying funds of various Aberdeen funds

16 May 2019

Investment Policy Change and Objective Clarification of Various Allianz funds

15 May 2019

Notification of a change to the underlying fund of P66 JPMorgan Eastern Smaller Companies

09 May 2019

Notification of change to the underlying fund of P56 BlackRock Japan Opportunities

08 May 2019

Notification of changes to the underlying fund of J32 JPMorgan Pacific Securities

08 May 2019

Closure of L07 LF Miton Cautious Multi Asset (GBP)

24 April 2019

Notification of change to the underlying fund of P61 Janus Henderson Horizon Asia-Pacific Property Equities

16 April 2019

Non-dealing Dates for the underlying fund of J71 Schroder Japanese Opportunities

15 April 2019

Changes in ownership of the underlying funds of First State funds

09 April 2019

Appointment of a Sub-Investment Manager of the underlying fund of J84 Fidelity Euro Blue Chip

08 April 2019

Name change to the underlying fund of R86 Amundi Absolute Volatility World Equities

05 April 2019

Change of Pricing Policy of the underlying fund of P02 Vanguard US 500 Stock Index

04 April 2019

Non-Dealing Dates for the underlying fund of R63 Allianz Japan Equity

26 March 2019

Change in the provision of Indian tax of the underlying fund of J30 JPMorgan India

21 March 2019

Notification of changes to the underlying fund of P69 BlackRock New Energy

05 March 2019

Clarification of Investment Policy of the underlying fund of P63 Janus Henderson Horizon European Growth (USD)

04 March 2019

Clarification of investment objective and policy of the underlying fund of L45 Invesco India Bond

26 February 2019

Management company change of the underlying funds of various Mellon funds

19 February 2019

Notification of changes to the underlying funds of various Aberdeen funds

14 February 2019

Changes to the underlying fund of R69 Deutsche Noor Precious Metals Securities

12 February 2019

Notification of a management company change to the underlying funds of Jupiter funds

30 January 2019

Notification of changes to the underlying fund of R91 Fidelity Multi Asset Strategic (GBP)

28 January 2019

Name change of the Management Company of the underlying funds of various Aberdeen funds

10 January 2019

Notification of changes to R12 DWS Global Agribusiness

10 January 2019

Closing to New Business of Emirates funds

08 January 2019

Change to Control Types & Objective Clarification of Various Franklin Templeton Funds

08 January 2019

Change of Investment Manager to the underlying funds of L32 Reliance Emergent India

03 January 2019