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UCI Communications

List of (legal) UCI communications of these last 30 days made by UCIs(sub-funds) that are publicly distributed on the Belgian market.

Content

These documents contain the (legal) communications made by UCIs and UCI subfunds that are publicly distributed in Belgium. The communications of these last 30 days are presented in an ordered manner in the lists below:

Click here for the list of communications sorted by manager

Click here for the list of communications sorted by communication type

Click here for the list of communications sorted by date

 

The following types of (legal) communications have been included in the lists:

  • Convening General Meeting (Open-ended fund)
  • Convening General Meeting (Trust)
  • Convening Extraordinary General Meeting carens and final (Open-ended fund)
  • Convening Extraordinary General Meeting carens and final (Trust)
  • Disclosure on founding and modifications
  • Communications as for maturity dates of sub-funds
  • Communications as for modifications in the portfolio of a sub-fund
  • Communications as for cost structure modifications
  • Communications as for dissolution UCI or sub-fund
  • Communications as for restructuring
  • Communications as for appointments and termination of mandates among other things
  • Communications as for suspension of NAV
  • Communications as for erroneous NAV
  • Communication rectification misleading advertising
  • Communication on ending the issue of units of UCIs
  • Communications as for Corporate Actions
  • Communications as for dividend payments
  • Urgent publications such as special occurrences and circumstances

 

Currently, the UCI(sub-funds) of the following fund managers are included in the list:

  • Amundi Luxembourg S.A.
  • AXA Bank
  • AXA IM Benelux
  • Bank Degroof Petercam
  • BNP PARIBAS ASSET MANAGEMENT Belgium
  • Candriam
  • Capfi Delen Asset Management
  • CBP Select
  • Degroof Petercam Asset Management
  • Deutsche Asset Management S.A.
  • Edmond de Rothschild Asset Management (France)
  • Elan Participations
  • Invesco Asset Management
  • KBC Asset Management
  • La Cambre Funds
  • Leleux Invest
  • NN Investment Partners Belgium
  • Quaestor Vermogensbeheer
  • RWM Strategic Value
  • UBS Fund Services (Luxembourg) S.A.

 

This document is made up daily on the basis of the data provided by the UCIs or the management companies which have been appointed. The communications are also available at these institutions.

 

Disclaimer

BEAMA cannot be held liable for any shortcoming as for the completeness and correctness of the registered data. This liability still lies with the UCI concerned or with the UCI management company appointed by the UCI.