Sextant Autour du Monde: changes to the prospectus of the mutual fund
Changes to SEXTANT AUTOUR DU MONDE
Amiral Gestion has decided to make the following changes to the prospectus of the « SEXTANT AUTOUR DU MONDE » mutual fund (hereafter « the fund »). Specifically: • • It is no longer possible to hold registered shares in the fund Precisions concerning (i) the FATCA regulation, (ii) conditions under which the composition of the portfolio may be communicated to professional investors subject to ACPR control and (iii) the responsibilities of the custodian in accordance with Directive OPCVM V. • Change of settlement/delivery date, with settlement arising from subscriptions and redemptions taking place two working days (versus three days previously) after valuation of the holding. These changes to the prospectus of the fund will take effect on 21 July 2017.
Full document:
http://www.amiralgestion.com/wp-content/uploads/2015/07/Flash-Sextant-Autour-du-Monde-ENG.pdf
