VP Fund Solutions News
Notice to the shareholders: Merger of the share class C of QUEST MANAGEMENT, SICAV – QUEST+ into the share class C of the QUEST MANAGEMENT, SICAV – QUEST CLEANTECH FUND
The Board of Directors of the Company (the "Board") hereby informs shareholders of QUEST MANAGEMENT, SICAV of the exchange ratio for the merger below, which took effect on May 30, 2025 (midnight CET).
The C share class of QUEST MANAGEMENT, SICAV – QUEST+ (ISIN: LU1699953201) merged
into the C share class of QUEST MANAGEMENT, SICAV – QUEST CLEANTECH FUND (ISIN: LU0346063406)
Exchange ratio: 0.350229247
On 30 May 2025 (midnight CET), the shareholders received shares of the C share class of QUEST MANAGEMENT, SICAV – QUEST CLEANTECH FUND, equivalent to the value of their participation in the absorbed C share class of QUEST+.
The Board of Directors
QUEST MANAGEMENT, SICAV
Société d´investissement à Capital Variable
2, rue Edward Steichen, L-2540 Luxembourg
Grand Duchy of Luxembourg
R.C.S. Luxembourg B-76 341
+423 235 66 55
Société d´investissement à Capital Variable
2, rue Edward Steichen, L-2540 Luxembourg
Grand Duchy of Luxembourg
R.C.S. Luxembourg B-76 341