SICAV Umbrella Documentation
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)
Swing Pricing and RBC Outsourcing (24 December 2020)
Change of share class name of all sub-fund & risk warning of CNS (15 January 2018)
Fees changes: UCITS V (1 December 2016)
Change in depositary fees (9 September 2016)
Cut-off, change to Class C shares and reduced ManFee (2 November 2015)
Sub-fund Documentation
Macquarie Sustainable Global Listed Infrastructure Fund
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)
Repositioned strategy to attain a sustainable investment objective (30 August 2021)
Changes in the IM of EMSC, GLI, ARMBS, GIO (5 April 2019)