SICAV Umbrella Documentation
Name change of the Management Company (8 July 2025)
Change of Registered Office (31 March 2025)
CSSF Circular 24/856 (31 December 2024)
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
Renaming into Macquarie Global Listed Infrastructure Fund (6 March 2025)
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)
Class A EUR (English)
Class A2 GBP (English)
Class A2 GBP Q (Dist.) (English)
Class A3 GBP (English)
Class A3 GBP Q (Dist.) (English)
Class AU USD (English)
Class I USD (English)
Class I2 USD (English)
Class I3 USD (English)
Class A4 USD (English)
Class AU USD M (Dist.) (English)
Class AU EUR H (English)
Class A4 USD M (Dist.) (English)
Class AU CHF H (English)
Class A4 CHF H (English)
Class A4 EUR H (English)
Macquarie US Large Cap Value Fund
ESMA Guidelines on Fund Naming (31 March 2025)
Repositioning and renaming into Macquarie Dynamic Global Bond Fund (17 October 2024)
Change of reference performance benchmark (30 August 2021)
Bond Connect (24 December 2020)
Changes in the IM of EMSC, GLI, ARMBS, GIO (5 April 2019)
Investments in ETFs UCIT(S) by GIO (21 December 2018)
Macquarie Emerging Markets Debt Select Opportunities Fund
Macquarie Emerging Markets Debt Sovereign ESG Fund
Macquarie Supranational Emerging Markets LC Bond Fund
Class A2 GBP
Class A2 GBP M (Dist.)
Class A2 USD
Class A USD
Class I EUR
Class SI EUR
Class SI USD
Class SI GBP
Class SI GBP (Dist.)
Class A EUR
Class A USD H
Class A2 EUR (Dist.)
Class A2 EUR
Class A2 USD H
Class A2 USD H (Dist.)
Class I2 USD
Class I2 USD H
Class I2 EUR (Dist.)
Class I2 USD H (Dist.)
Class I USD
Class I USD H
ESMA Guidelines on Fund Naming (31 March 2025)
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)
ESMA Guidelines on Fund Naming (31 March 2025)
Changes in Sub-IM of SGLI, EM, EMSC, GLRA (3 July 2023)
Change of the distribution frequency (31 March 2023)
Article 8 SFDR Re-Positioning (4 November 2022)
Clarification of the exposure to different sectors and to investment grade securities (30 August 2021)