SICAV Umbrella Documentation
Name change of the Depositary and Central Administration Agent (29 May 2024)
EMSC - Payment Proceeds (11 September 2023)
USSC – Closing of Liquidation (15 December 2022)
ANS – Liquidation Proceeds (3 November 2022)
MAP — Liquidation Proceeds (3 November 2022)
GMAAR – Closing of Liquidation (30 September 2022) (English)
ARMBS - Closing of the Liquidation (30 March 2021)
Swing Pricing and RBC Outsourcing (24 December 2020)
Change of share class name of all sub-fund & risk warning of CNS (15 January 2018)
Fee changes: UCITS V (1 December 2016)
Change in depository fees (9 September 2016)
Cut-off, change to Class C shares and reduced ManFee (2 November 2015)
Sub-fund Documentation
Macquarie Emerging Markets Fund
Macquarie Sustainable Global Listed Infrastructure Fund
Changes in Sub-IM of SGLI, EM, EMSC, GLRA (3 July 2023)
Change of the distribution frequency (31 March 2023)
Removal of the possibility to invest in UCITS and other UCIs (7 September 2022) (English)
Renaming into Macquarie Sustainable Global Listed Infrastructure Fund (31 May 2022) (English)
Repositioned strategy to attain a sustainable investment objective (30 August 2021)
Changes in the IM of EMSC, GLI, ARMBS, GIO (5 April 2019)
Macquarie US Large Cap Value Fund
Macquarie Emerging Markets Debt Select Opportunities Fund
Macquarie Euro Government Bond Fund
Macquarie Global Convertible Fund
Macquarie Dynamic Global Bond Fund
Repositioning and renaming into Macquarie Dynamic Global Bond Fund (17 October 2024)
Change of reference performance benchmark (31 May 2022) (Swiss English)
Bond Connect (24 December 2020) (English)
Bond Connect (24 December 2020) (German)
Changes in the IM from EMSC, GLI, ARMBS, GIO (5. April 2019)
Investments in ETFs UCITS (S) from GIO (21. December 2018)
Macquarie Supranational Emerging Markets LC Bond Fund
Renaming into Macquarie Supranational Emerging Markets LC Bond Fund (17 October 2024)
Insertion of reference performance benchmark (2 January 2024) (English)
Change of the distribution frequency (31 March 2023)
Notice to the shareholders of Macquarie Fund Solutions – Macquarie Sustainable Emerging Markets LC Bond Fund (30 August 2021)