Fund announcements
In the following you will find current notices and announcements on funds in the subscription period, on funds launched, on funds dissolved or in the process of being dissolved as well as other fund notices.
Funds in the subscription period
Launched funds
ABSALON Global High Yield
Belvoir Global Allocation II Universal
Berenberg Aktien Mittelstand
Berenberg Multi Asset Balanced
CHOM CAPITAL Active Return Europe
Maj Invest Funds – M. I Global Value Equities
- ISIN LU1321539576 AK I EUR – Tax Summary 2021
- ISIN LU2107333531 AK Y GBP – Tax Summary 2021
- ISIN LU2107333457 AK Y USD – Tax Summary 2021
- ISIN LU2107333457 AK Y USD - Tax Summary 2023
- ISIN LU2107333531 AK Y GBP - Tax Summary 2023
- ISIN LU1321539576 AK I EUR - Tax Summary 2023
- ISIN LU2107333457 AK Y USD - Tax Summary 2022
- ISIN LU2107333531 AK Y GBP - Tax Summary 2022
- ISIN LU1321539576 AK I EUR - Tax Summary 2022
- ISIN_LU1321539576 AK I EUR - Tax Summary 2024
- ISIN_LU2107333531 AK Y GBP - Tax Summary 2024
- ISIN LU2107333457 AK Y USD - Tax Summary 2024
Funds dissolved or in process of being dissolved
BeGo Alternative Assets VIII SA SICAV-RAIF
Berenberg Absolute Return European Equities
Berenberg Sustainable Multi Asset Dynamic
Qton Global Equity
Salm - SARA Global Equities Focus
UI I - LGIM EM Absolute Return Bond Fund
XAIA Credit Basis
Deregistered Funds
Metzler European Smaller Companies Sustainability
Other fund notices
Publication CSSF Circular 24/856 DE
AVENTOS Listed RE Fd. SCS, SICAV-RAIF - Global I
BeGo Alternative Assets Fund S.A., SICAV-RAIF-BeGo Shipping Debt Fund
BeGo Alternative Assets Fund IV S.A., SICAV-RAIF-Berenberg Corporate Direct Lending Debt Fund XI
BeGo Alternative Assets Fund VIII S.A., SICAV-RAIF – BeGo Corporate Direct Lending Debt Fund VIII
BeGO Alternative Assets Fund VIII S.A., SICAV-RAIF - Berenberg Corporate Direct Lending Debt Fund IX
BeGo Alternative Assets Fund VII S.A.,SICAV-RAIF-BeGo-Corporate Direct Lending Debt Fund VI
BeGo Alternative Asset Fund VIII S.A., SICAV-RAIF - BeGo Corporate Direct Lending Debt Fund X
BERENBERG Real Estate Deutschland
Deutsche Kommunalimmobilien II
ENERCON REN. EN. FD S.A., SICAV-RAIF - Wind Dtl. text in field
ESG Core Wohnimmobilien Deutschland
GP Mageti S.C.S. SICAV-RAIF - GP GREAYT 1
Mandatum Global Investment Fund SCSp SICAV-RAIF
Metzler Wertsicherungsfonds 98
Metzler Wertsicherungsfonds 90
Metzler Wertsicherungsfonds 90
MPC Eur. Cl. En. SA SICAV-RAIF-MPC Clean Energy
Olympic Investment Fund - 2
PE Selections S.A. SICAV-RAIF - Nucleus AEF VI
PE Selections S.A. SICAV-RAIF - Nucleus Hg Genesis 10
PE Selections S.A. SICAV-RAIF - Nucleus CIP IX
PE Selections S.A. SICAV-RAIF - Nucleus BIF V Infrastructure
PE Sel. S.A. SICAV-RAIF - Nucleus Trill Impact II
Suebia S.C.S., SICAV-RAIF - ERIF
Suebia S.C.S., SICAV-RAIF - PERI
Systematic Strategies Fund ICAV
UII UCITS Platform ICAV - Quoniam Global Equities Enhanced Fund
UII UCITS Platform ICAV - Quoniam Global Equities Enhanced Fund
Univest Global Credit Bonds Sub-Fund
Univest World Equity Sub-Fund
- ISIN LU1418655368, LU1190498227, LU1309087051, LU1190498060, LU1190498144, LU2400001991, LU2400002023, LU2400002296, LU2585634681, LU2856828863 Sustainability-Related-Disclosure
- ISIN LU1418655368, LU1190498227, LU1309087051, LU1190498060, LU1190498144, LU2400001991, LU2400002023, LU2400002296, LU2585634681, LU2856828863 RTS