VP Fund Solutions News

Notice to investors in the Fund M Investment Solutions including the compartments

Lesedauer: 2 Min
The board of directors of the Management Company (the “Board of Directors”) hereby informs the investors of the Fund and Compartments of the following regulatory and other legal amendments to the sales prospectus (“Prospectus”) of the Fund.

FundShare classISIN
Sextant GlobalALU0942875534
M Global ValueALU2842194222

The board of directors of the Management Company (the “Board of Directors”) hereby informs the investors of the Fund and Compartments of the following regulatory and other legal amendments to the sales prospectus (“Prospectus”) of the Fund.

The amendments include, in particular:

  • the reference to Directive (EU) 2024/927 of the European Parliament and of the Council of 13 March 2024 amending Directives 2011/61/EU and 2009/65/EC with regard to delegation arrangements, liquidity risk management, supervisory reporting, the provision of depositary and custody services and loan origination by alternative investment funds, as well as the relevant Luxembourg law of 3 March 2026 transposing Directive 2024/927, which amends the law of 17 December 2010 relating to undertakings for collective investment,
  • the disclosure of thresholds/tolerance limits for errors in the calculation of the net asset value (in accordance with CSSF Circular 24/856), 
  • updates with regard to conflicts of interest, and 
  • other minor clarifying amendments.

The costs of the aforementioned amendments shall be borne by the Fund in accordance with item 17 of the Prospectus.

All amendments will be reflected in the prospectus dated 16 April 2026, which will be available free of charge at the registered office of the Company.

Luxembourg, 10 April 2026
The Management Company

Contact

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VP Fund Solutions (Luxembourg) SA
Registered Office: 2, rue Edward Steichen,
L-2540 Luxembourg
Grand-Duchy of Luxembourg
R.C.S. Luxembourg: B42828

FundClients-LUX@vpbank.com +352 404 770 297
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