Notice for shareholders of the Fund and sub-fund(s) (the “Sub-Fund”): GLOBAL INVESTORS
Teilfonds | Share classes | ISIN | WKN |
---|---|---|---|
GLOBAL INVESTORS – Stategic Opportunities | - | LU0329093966 | A0M6TH |
GLOBAL INVESTORS – Ethica Balanced | A | LU1937026869 | A2PB49 |
B | LU2127863061 | A2P07H | |
GLOBAL INVESTORS - Atyartha Global Opportunities Fund | A | LU0583074082 | A1H62J |
GLOBAL INVESTORS - Innovation World Large Caps by AMG | A | LU2084863575 | A2PVHF |
B | LU2084868962 | A2PVHG | |
C | LU2084869424 | A2PWE7 | |
D | LU2084870786 | A2PVHH | |
E | LU2127862683 | A2P07D | |
F | LU2127862766 | A2P07E | |
G | LU2127862840 | A2P07F | |
H | LU2127862923 | A2P07G | |
I | LU2243336760 | A2QE5L | |
K | LU2569308542 | A3D44P |
subject to the provisions of Part I of the Law of 17 December 2010 on undertakings for collective investment (the “2010 Law”)
The Board of Directors of the Fund informs the Shareholders of the Sub-Fund of the following changes, which will become effective at 00:00 on 2 April 2024:
a) In the future, the Fund or Sub-Fund may also be charged with expenses and possible remuneration for members of the Fund's Board of Directors.
b) The investment policy of the Sub-Funds will be adjusted as follows:
„The Sub-Fund may also hold sight deposits with banks (cash), in which the Sub-Fund may invest up to 20% of its assets. This limit may only be exceeded for a necessary, temporary period if exceptional market circumstances so require, taking into account the interests of investors."
c) The Sub-Fund GLOBAL INVESTORS - Innovation World Large Caps by AMG will be renamed „GLOBAL INVESTORS - Alpora Innovation World Large Caps“.
d) AMG Fondsverwaltung AG, the portfolio manager and initiator of the Sub-Fund GLOBAL INVESTORS - Innovation World Large Caps by AMG, has changed its name to “Serafin Asset Management AG” due to a change in ownership. The address remains at Bahnhofstrasse 29, CH-6300 Zug, Switzerland.
The costs of the aforementioned changes shall be borne by the Fund or the Sub-Fund(s) in accordance with Section 17 m) of the Fund's sales prospectus.
Any changes will be reflected in the sales prospectus dated 2 April 2024, which can be viewed free of charge at the Fund's registered office.
Shareholders of the Fund who do not agree to the above changes have the option to redeem their shares free of charge from the date of this notice until March 31, 2024.
Luxembourg, 29 February 2024
The Board of Directors of the Fund
Notice to Shareholders in French / Avis aux actionnaires en français
Notice to Shareholders in Belgium / Avis aux actionnaires en Belgique
Société Anonyme - société d'investissement à capital variable
2, rue Edward Steichen, L-2540 Luxembourg
R.C.S. Luxembourg B 152081