Fund news 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