Fund news 2016
Outcome from the 29 November 2016 EGM for the underlying fund of P27 FPIL Glanmore Property Fund
13 December 2016
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Change of Investment Policy to underlying fund of P40 Value Partners High-Dividend Stocks Fund
13 December 2016
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Change of Investment Policy to underlying fund of J74/R173 Investec GS Global Strategic Equity
14 November 2016
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Notification of voting at forthcoming EGM in relation to the underlying fund of P27 FPIL Glanmore Property Fund
11 November 2016
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Changes to the underlying fund of P82 Schroder Global Property Securities (USD) and P83 Schroder Global Property Securities (EUR)
09 November 2016
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Q3 2016 Quarterly Report and EGM notification for the underlying fund of P27 FPIL Glanmore Property Fund
07 November 2016
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Restriction on New Investment into R11 & R132 Aberdeen Global Emerging Markets Smaller Companies Funds
13 October 2016
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Update on Non Dealing Dates for the underlying fund of R52 Schroder Middle East during September 2016
16 September 2016
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Changes to the underlying fund of R62 Allianz GEM Equity High Dividend
14 September 2016
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Change of investment objective to the underlying fund of R71/R145 HSBC GEM Debt Total Return
14 September 2016
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Changes to the underlying fund of R86 Amundi Absolute Volatility World Equities
13 September 2016
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Non Dealing dates for the underlying fund of L44 Emirates NBD MENA Top Companies
08 September 2016
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Change of investment manager to the underlying fund of R12/R139 DWS Global Agribusiness
06 September 2016
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Lifting of the temporary suspension to subscriptions into the underlying fund of L51 Value Partners Greater China High Yield Income
02 September 2016
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Non Dealing dates for the underlying fund of P06 F&C Eastern European
08 August 2016
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Q2 2016 Quarterly Report for the underlying fund of P27 FPIL Glanmore Property Fund
02 August 2016
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Changes to the underlying fund of P84 Schroder Global Real Estate Securities (GBP)
11 July 2016
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Non Dealing dates for the underlying funds of L43 Emirates NBD MENA Fixed Income, L44 Emirates NBD MENA Top Companies & R92 Emirates NBD Islamic Global Balanced
06 July 2016
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Temporary Suspension of dealing on the underlying fund of P73 Aviva Investors UK Property
06 July 2016
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Changes to the underlying fund of L28 Schroder Gold & Precious Metals
15 June 2016
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Q1 2016 Quarterly Report for the underlying fund of P27 FPIL Glanmore Property Fund
19 May 2016
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Notification of changes to the underlying fund of J43 Investec GS Global Strategic Income
19 May 2016
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Temporary suspension of subscriptions to the underlying fund of L51 Value Partners Greater China High Yield Income
29 April 2016
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Minor Name Change for L55/R181 Aviva Investors Multi-Strategy Target Return (USD)
13 April 2016
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Notification of changes to the underlying fund of J42/R175 JPMorgan USD Money Market
23 March 2016
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Non Dealing Dates for the underlying fund of R52 Schroder Middle East during September 2016
09 March 2016
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Changes to the underlying fund of L21 Pictet Environmental Megatrend Selection
25 February 2016
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Changes to the underlying fund of P60/R108 LeggMason Martin Currie Global Resources
23 February 2016
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Non Dealing dates for the underlying funds of R63/R174 Allianz Japan Equity and J71/R170 Schroder Japanese Opportunities during May 2016
19 February 2016
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Name Change for the underlying fund of P84 Schroder Global Property Securities (GBP)
12 February 2016
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04 February 2016 - J99 Brandeaux Student Accommodation Fund Final Update
04 February 2016
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