SICAV Umbrella Documentation
Prospectus and Country Specific Information (English)
Annual Report (English)
Semi-Annual Report (English)
Articles of Incorporation (English)
Articles of Incorporation (German)
Proxy Voting Policy (English)
Proxy Voting Policy (German)
Share Class Information (English)
Fund Holidays 2024 (English)
Fund Holidays 2023
Swing Pricing (16 November 2022)
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) (English)
ARMBS - Closing of the Liquidation (30 March 2021) (German)
Swing Pricing and RBC Outsourcing (24 December 2020) (English)
Swing Pricing and RBC Outsourcing (24 December 2020) (German)
Change of share class name of all sub-fund & risk warning of CNS (15 January 2018) (English)
Change of share class name of all sub-fund & risk warning of CNS (15 January 2018) (German)
Fee changes: UCITS V (1 December 2016) (English)
Fee changes: UCITS V (1 December 2016) (German)
Change in depository fees (9 September 2016) (English)
Cut-off, change to Class C shares and reduced ManFee (2 November 2015) (English)
Cut-off, change to Class C shares and reduced ManFee (2 November 2015) (German)
Sub-fund Documentation
Macquarie Sustainable Global Listed Infrastructure Fund
Macquarie US Large Cap Value Fund
Macquarie Global Convertible Fund
Macquarie Sustainable 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)