Fund Announcement: 6 October 2023

1. AB SICAV I - Annual General Meeting
2. AXA World Funds - Notice to Unitholders
3. BlackRock Global Funds - Notice to Unitholders
4. BNP Paribas Flexi I - Annual General Meeting
5. BNP Paribas Funds - Notice to Unitholders
6. Fidelity Funds - Annual General Meeting
7. Goldman Sachs Funds - Notice to Unitholders
8. JPMorgan Investment Funds – Global Dividend Fund - Notice to Unitholders
9. Manulife Global Fund - Annual General Meeting
10. Mirova Funds - Notice to Unitholders
11. Nikko AM Shenton Horizon Investment Funds - Reclassification of the Sub-Funds as Excluded Investment Products and Prescribed Capital Markets Products
12. Russell Investment Company II p.l.c. - Annual General Meeting
13. Russell Investment Company p.l.c. - Annual General Meeting
14. Russell Investment Company V p.l.c. - Annual General Meeting
15. Threadneedle (Lux) – Asia Contrarian Equity - Suspension of subscriptions and planned liquidation
16. Threadneedle (Lux) – Global Smaller Companies - Amendment to the investment policy and SFDR RTS Annex of the Portfolio
17. Threadneedle (Lux) – Global Technology - Change in reference index and minor clarification of investment objective and policy
18. Threadneedle (Lux) – Notice to Unitholders
19. Threadneedle (Lux) – Pan European ESG Equities - Amendments to the investment policy and SFDR RTS Annex of the Portfolio
20. Threadneedle (Lux) – Pan European Small Cap Opportunities - Amendment to the investment policy and inclusion of SFDR RTS Annex of the Portfolio
21. Threadneedle (Lux) - Reconvening of the Extraordinary General Meeting
22. Threadneedle (Lux) – US Contrarian Core Equities - Amendment to the investment policy and inclusion of SFDR RTS Annex of the Portfolio
23. UBS (Lux) Bond SICAV - Notice to Unitholders

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Fundsupermart.com10 Oct 2023Views

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