Fund news 2012

Closure of Baring Multi Manager Extended Risk USD (S94)

19 December 2012

Changes to FPIL Schroder Global Corporate Bond (USD P90 & EUR P91)

12 December 2012

Update regarding non dealing dates for FPIL BlackRock Japan Opportunities (P56)

05 December 2012

Closure of Investec Multi Asset Protector (USD - L20)

23 November 2012

Update regarding FPIL JPMorgan Liquidity SGD (L27)

15 November 2012

Update regarding FPIL Amundi Absolute Volatility World Equities fund (R86)

13 November 2012

Update regarding FPIL Investec GS Continental European Equity (J36)

13 November 2012

Closure of Barclays Sterling Bond (J61)

18 October 2012

Closure of FPIL mirror funds

16 October 2012

Closure of Guaranteed Profits Funds 2012

19 September 2012

Closure of FPIL mirror funds

18 September 2012

Update regarding the closure of R76 FPIL Castlestone Aliquot Agriculture (USD) & R75 FPIL Castlestone Aliquot Commodity (USD)

23 August 2012

Update regarding FPIL Momentum AllWeather Liquidity fund (J98)

23 August 2012

Update regarding FPIL Glanmore Property fund (P27)

21 August 2012

Schroder Global Managed Currency Fund (EUR L09 & USD L10) - Updated investment objective

15 August 2012

Update regarding FPIL MAN AHL Diversified Futures Ltd (S198)

15 August 2012

Name changes affecting FPIL Allianz RCM Mirror Funds

16 July 2012

Update regarding FPIL Glanmore Property fund (P27)

02 July 2012

Investment Objective and Policy Clarification affecting funds managed by Franklin Templeton

11 June 2012

Henderson Horizon China (R98): Benchmark Change and Change to how the Performance Fee is determined

08 June 2012

Update regarding FPIL Glanmore Property fund (P27)

25 May 2012

Update regarding the Optus Schroders Global Diversified Growth funds (K154, K167 & K173)

24 May 2012

BNP Paribas Bond Best Selection World Emerging (P96/ P97): Amendment to the Investment Policy

21 May 2012

Investec GS Global Strategic Income (J43, R104 & K40) - Amendment to the investment policy of the underlying fund

18 May 2012

Update regarding the closure of R76 FPIL Castlestone Aliquot Agriculture (USD) & R75 FPIL Castlestone Aliquot Commodity (USD)

08 May 2012

M&G Global Leaders (R23/ K83) - Updated investment objective

20 April 2012

J61 Barclays Sterling Bond - Updated Investment Restrictions

18 April 2012

Update regarding FPIL Glanmore Property (P27)

11 April 2012

Update affecting P97 BNP Paribas Bond Best Selection World Emerging

04 April 2012

Changes to FPIL funds managed by Schroders

03 April 2012

FPIL M&G Offshore UK Select mirror fund (P68) to be closed

26 March 2012

Fund suspension: FPIL Glanmore Property (P27)

23 March 2012

Update regarding the closure of R76 FPIL Castlestone Aliquot Agriculture (USD) & R75 FPIL Castlestone Aliquot Commodity (USD)

16 February 2012

Suspension & subsequent closure of Neville James With Profits Plus Fund (J79)

15 February 2012

FPI Sarasin GlobalSar EUR fund to be renamed

10 January 2012

Temporary suspension of FPIL JF Taiwan (R09)

09 January 2012