VP Fund Solutions News

Notice to the shareholders of the sub-fund Abakus Asia Growth Fund

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The Shareholders of ABAKUS ASIA GROWTH FUND are hereby informed of the following:

As part of the liquidation initiated on March 21, the following is announced:

The Liquidation results in price per share: EUR 92,96

The liquidation is complete, all investors have been paid out, nothing has been paid to the caisse the consignaton.

Luxembourg, in May 2022

VP Fund Solutions (Luxembourg) SA


VP Fund Solutions (Luxembourg) SA
Société Anonyme
Gesellschaftssitz: 2, Rue Edward Steichen, L-2540 Luxemburg
R.C.S. Luxemburg B 42 828
 +423 235 66 55
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