Amendments to the Fund's annex
The “Investment and distribution policy” section of the Fund's annex will be amended to reflect that the Fund is a multi-manager fund and that the Fund’s investment objective will be pursued by appointing Portfolio Co-Managers as further described in section 6.3 of the Prospectus, “Portfolio manager”.
The Management Company may replace one or several Portfolio Co-Managers from time to time if deemed to be in the best interest of the unitholders. Any such replacement will be subject to the CSSF’s prior approval.
Portfolio Managers currently appointed to the respective Funds, if any, will not be affected by this amendment.
The list of Portfolio Co-Managers effectively managing the Fund will be made available upon request and free of charge at the registered office of the Management Company and on the MIFL webpage https://www.mifl.ie/products/gamax-funds.
Formal amendments to the Prospectus
The following formal changes to the Prospectus will be implemented:
- Review of definitions and style;
- Update of the section “Board of Directors of the management company”.
- The composition of the Board of Directors of the Management Company has been updated in the sub section “Chairperson of the Board of Directors”.
Formatting and other minor changes will be implemented throughout the Prospectus.
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Capitalized terms not defined herein have the meaning as set forth in the Prospectus.
In accordance with the provisions of the Prospectus, affected unitholders of the Fund disagreeing with the changes described under point I. above may redeem their units of the Fund at the applicable net asset value per unit, free of any charge, from the date of this notice and until 28th September 2021.
An updated version of the Prospectus, dated “September 2021”, will be made available at the registered office of the Management Company.
Dublin, 23rd August 2021
The Board of Directors
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Additional information for Swiss investors
The prospectus, the fund regulations, the Key Investor Information Document (KIID), the annual and semi-annual reports can be obtained free of charge from the representative in Switzerland, ACOLIN Fund Services AG.
Zurich, 23 August 2021
Representative in Switzerland:
ACOLIN Fund Services AG, Leutschenbachstrasse 50, CH-8050 Zurich.
Paying Agent in Switzerland:
NPB Neue Privat Bank AG, Limmatquai 1/am Bellevue, P.O. Box, CH-8024 Zurich.
