Fund news 2016

Closure of L28 Schroder Global Gold

22 December 2016

Closure of L27 JPMorgan Liquidity SGD

22 December 2016

Changes to the underlying Schroder funds

16 December 2016

Changes to the underlying Franklin Templeton funds

14 December 2016

Change of Investment Policy to underlying fund of P40 Value Partners High-Dividend Stocks Fund

13 December 2016

Outcome from the 29 November 2016 EGM for the underlying fund of P27 FPIL Glanmore Property Fund

13 December 2016

Changes to the underlying JPMorgan funds

12 December 2016

Closure of R22 M&G Global Basics and R23 M&G Global Leaders

09 December 2016

Resumption of dealing on P73 Aviva Investors UK Property

28 November 2016

Change of Investment Policy to underlying fund of J74/R173 Investec GS Global Strategic Equity

14 November 2016

Notification of voting at forthcoming EGM in relation to the underlying fund of P27 FPIL Glanmore Property Fund

11 November 2016

Changes to the underlying fund of P82 Schroder Global Property Securities (USD) and P83 Schroder Global Property Securities (EUR)

09 November 2016

Q3 2016 Quarterly Report and EGM notification for the underlying fund of P27 FPIL Glanmore Property Fund

07 November 2016

Increase in Leverage to the underlying Franklin Templeton funds

01 November 2016

Restriction on New Investment into R11 & R132 Aberdeen Global Emerging Markets Smaller Companies Funds

13 October 2016

Changes to the underlying Aberdeen funds

27 September 2016

Update on Non Dealing Dates for the underlying fund of R52 Schroder Middle East during September 2016

16 September 2016

Closure of the Guaranteed Profits Funds 2016

15 September 2016

Change of investment objective to the underlying fund of R71/R145 HSBC GEM Debt Total Return

14 September 2016

Changes to the underlying fund of R62 Allianz GEM Equity High Dividend

14 September 2016

Changes to the underlying fund of R86 Amundi Absolute Volatility World Equities

13 September 2016

Non Dealing dates for the underlying fund of L44 Emirates NBD MENA Top Companies

08 September 2016

Change of investment manager to the underlying fund of R12/R139 DWS Global Agribusiness

06 September 2016

Lifting of the temporary suspension to subscriptions into the underlying fund of L51 Value Partners Greater China High Yield Income

02 September 2016

Name Change for P19 Sarasin IE EquiSar Global Thematic (GBP)

31 August 2016

Update on the temporary suspension of subscriptions to the underlying fund of L51 Value Partners Greater China High Yield Income

26 August 2016

Update on P73 Aviva Investors UK Property

12 August 2016

Non Dealing dates for the underlying fund of P06 F&C Eastern European

08 August 2016

Q2 2016 Quarterly Report for the underlying fund of P27 FPIL Glanmore Property Fund

02 August 2016

Changes to the underlying fund of P84 Schroder Global Real Estate Securities (GBP)

11 July 2016

Temporary Suspension of dealing on the underlying fund of P73 Aviva Investors UK Property

06 July 2016

Non Dealing dates for the underlying funds of L43 Emirates NBD MENA Fixed Income, L44 Emirates NBD MENA Top Companies & R92 Emirates NBD Islamic Global Balanced

06 July 2016

Changes to the underlying fund of R62 Allianz BRIC Equity

21 June 2016

Risk Rating Changes to Friends Provident International Limited Funds

15 June 2016

Changes to the underling fund of L28 Schroder Gold & Precious Metals

15 June 2016

Effective date change for the underlying HSBC funds

02 June 2016

Q1 2016 Quarterly Report for the underlying fund of P27 FPIL Glanmore Property Fund

19 May 2016

Changes to the underlying Barings Funds

19 May 2016

Notification of changes to the underlying fund of J43 Investec GS Global Strategic Income

19 May 2016

Fund Closure of J89/R114 Investec GS Euro Money

18 May 2016

Changes to the underlying fund of P73 Aviva Investors UK Property

06 May 2016

Changes to the underlying HSBC funds

05 May 2016

Temporary suspension of subscriptions to the underlying fund of L51 Value Partners Greater China High Yield Income

29 April 2016

Update on the FPIL Glanmore Property Fund (P27)

19 April 2016

Minor Name Change for L55/R181 Aviva Investors Multi-Strategy Target Return (USD)

13 April 2016

Update on the FPIL Glanmore Property Fund (P27)

04 April 2016

Changes to the underlying Franklin Templeton funds

30 March 2016

Notification of changes to the underlying fund of J42/R175 JPMorgan USD Money Market

23 March 2016

Name Change for the underlying fund of R09 JPMorgan Taiwan

23 March 2016

Non Dealing Dates for the underlying fund of R52 Schroder Middle East during September 2016

09 March 2016

Changes to the underlying fund of L21 Pictet Environmental Megatrend Selection

25 February 2016

Changes to the underlying fund of P60/R108 LeggMason Martin Currie Global Resources

23 February 2016

Non Dealing dates for the underlying funds of R63/R174 Allianz Japan Equity and J71/R170 Schroder Japanese Opportunities during May 2016

19 February 2016

Name Change for the underlying fund of P84 Schroder Global Property Securities (GBP)

12 February 2016

Update on the FPIL Glanmore Property Fund (P27)

11 February 2016

04 February 2016 - J99 Brandeaux Student Accommodation Fund Final Update

04 February 2016

Non Dealing dates for the underlying fund of R09 JPMorgan Taiwan

29 January 2016

Non Dealing dates for a number of Friends Provident International Limited Funds during February 2016

29 January 2016

Non Dealing Dates for the underlying fund of P56 BlackRock Japan Opportunities

21 January 2016