VP Fund Solutions News
Notice to the shareholders of the Company including the sub-funds Multi Investment Solutions SA SICAV-SIF
The board of directors of the Company (the “Board of Directors”) hereby informs the Company’s shareholders of the following regulatory and other legal amendments to the issuing document (“Issuing Document”) of the Company.
| Fund | Share | ISIN |
|---|---|---|
| Multi Investment Solutions SA SICAV-SIF - Applecross | Inst AL1 (EUR Class) | LU1724685190 |
| Multi Investment Solutions SA SICAV-SIF - Corecam Multi Manager | Inst AL1 (EUR class) | LU1724685356 |
| Inst AL2 (USD class) | LU1802465259 | |
| Inst AL3 (EUR I class) | LU1836402831 | |
| Inst AL4 (USD I class) | LU1836402914 | |
| Inst AL5 (USD II class) |
The amendments include, in particular:
- the introduction and clarification of liquidity management tools (LMTs) (swing pricing and gating may be used for the Company and its Sub-Funds in the context of redemptions, subscriptions and conversions) in accordance with 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 12 July 2013 on alternative investment fund managers,
- 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 Company and the Sub-Funds in accordance with item 14 the Issuing Document.
All amendments will be reflected in the Offering Memorandum dated 16 April 2026, which will be available free of charge at the registered office of the Company.
Luxembourg, 27.04.2026
The Board of Directors
Contact
MULTI INVESTMENT SOLUTIONS SA SICAV-SIF
Société Anonyme - Société d’investissement à capital variable
Registered Office: 2, rue Edward Steichen,
L-2540 Luxembourg
R.C.S. Luxembourg: B221053