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The Latest Notice of Investment Fund

Provide you with the important notice issued by fund houses

20250417 - Franklin Templeton Investment Funds - Change of name, investment objective and policy and investment management structure and SFDR reclassification of Templeton Global Equity Income Fund
20250416 - Franklin Templeton Investment Funds - Changes to Templeton Global Balanced Fund
20250328 - Franklin Templeton Investment Funds - Changes to the investment management structure of Templeton China Fund, Templeton Global Fund, Templeton Asian Smaller Companies Fund and Templeton Emerging Markets Smaller Companies Fund
20250327 - Franklin Floating Rate Fund plc - Unaudited Semi-Annual Report for the period ended 31 January 2025 - Amendments to the Prospectus
20250226 - Fidelity Funds - Shareholder Notification
20250214 - Allianz Global Investors Fund - Shareholder Notification
20250124 - Value Partners Classic Fund - Notice to unitholders (effective 24 Feb 2025)
20250124 - Value Partners Classic Fund - Notice to unitholders - 4th Addendum
20250124 - Value Partners High-Dividend Stocks Fund - Notice to unitholders 24 Jan (effective 24 Feb 2025)
20250124 - Value Partners High-Dividend Stocks Fund - Notice to unitholders - 2nd Addendum
20250122 - BARINGS UMBRELLA FUND PLC - Shareholder Circular
20250120 - Invesco Funds - Shareholder Circular
20250113 - FSSA Indian Subcontinent Fund - Shareholder Circular
20250103 - Franklin Templeton Investments(Asia) Limited - Explanatory Memorandum
20241015 - Da Cheng China Balanced Fund - Notice to Unitholders
20241015 - First Sentier Asian Property Securities Fund - Shareholder Circular
20240923 - FIL Investment Management (Hong Kong) Limited - Shareholder Circular
20240919 - Da Cheng China Balanced Fund - Notice to Unitholders - PAYMENT OF DIVIDENDS
20240830 - Da Cheng Overseas China Concept Fund - Notice to Unitholders - Semi-Annual(2024)
20240830 - Da Cheng China Balanced Fund-Notice to Unitholders - Semi-Annual Report(2024)
20240830 - Franklin Templeton Investment Funds (the “Company”) - Changes to the Company and its sub-funds (the “Funds”)
20240715 - Invesco Funds - Shareholder Circular
20240628 - Fidelity Funds - Shareholder Circular
20240625 - Invesco Funds - Shareholder Circular
20240618 - Invesco Funds - Shareholder Circular

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