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Macquarie Fund Solutions

SICAV Umbrella Documentation

Prospectus and Country Specific Information
Annual Report
Semi-Annual Report
Articles of Incorporation
Proxy Voting Policy
Share Class Information
Fund Holidays 2025 (English)
Fund Holidays 2024 (English)
Swing Pricing (16 November 2022)

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)
ARMBS - Closing of the Liquidation (30 March 2021)
Swing Pricing and RBC Outsourcing (24 December 2020)
Change of share class name of all sub-fund & risk warning of CNS (15 January 2018)
Fee changes: UCITS V (1 December 2016)
Change in depository fees (9 September 2016)
Cut-off, change to Class C shares and reduced ManFee (2 November 2015)

GDPR notice (22 May 2018)

Sub-fund Documentation

Macquarie Emerging Markets Fund

Class A3 USD
Class A USD
Class I EUR
Class I GBP
Class I GBP (Dist.)
Class I USD
Class SI USD
Class SI EUR
Class SI GBP (Dist.)

Addition of Performance Reference (17 October 2024)
Changes in Sub-IM of SGLI, EM, EMSC, GLRA (3 July 2023)
Change of the distribution frequency (31 March 2023)
Settlement Date for Redemptions for the Sub-Funds (30 August 2021)

Class A USD (English)
Class A3 USD (English)
Class E EUR (English)
Class I EUR (English)
Class I GBP (English)
Class I GBP A (Dist.) (English)
Class I USD (English)
Class SI EUR (English)
Class SI GBP A (Dist.) (English)
Class SI USD (English)

Monthly commentary
Monthly holdings
Quarterly commentary

Macquarie Sustainable Global Listed Infrastructure Fund

Article 9

Sustainability-related disclosure (English)
Summary (German)

Class A EUR
Class A2 EUR
Class A2 GBP
Class A2 GBP (Dist.)
Class A3 GBP
Class A3 GBP (Dist.)
Class I AUD H
Class I EUR
Class I2 CHF
Class I2 EUR
Class I2 USD
Class I (USD)

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)
Renaming into Macquarie Sustainable Global
Repositioned strategy to attain a sustainable investment objective (30 August 2021)
Changes in the IM of EMSC, GLI, ARMBS, GIO (5 April 2019)

Class A EUR (English)
Class A2 EUR (English)
Class A2 GBP (English)
Class A2 GBP Q (Dist.) (English)
Class A3 GBP (English)
Class A3 GBP Q (Dist.) (English)
Class I AUD H (English)
Class I EUR (English)
Class I USD (English)
Class I2 CHF (English)
Class I2 EUR (English)
Class I2 USD (English)

Quarterly commentary
Monthly holdings

Macquarie US Large Cap Value Fund

Class A USD
Class I GBP (Dist.)
Class I USD

Change of the distribution frequency (31 March 2023)
Settlement Date for Redemptions for the Sub-Funds (30 August 2021)

Class A GBP A (Dist.) (English)
Class A USD (English)
Class I EUR (English)
Class I GBP A (Dist.) (English)
Class I USD (English)

Monthly holdings
Quarterly commentary

Macquarie Global Listed Real Estate

Article 8

Sustainability-related disclosure (English)
Summary (German)

Class IF EUR
Class A2 GBP
Class A2 GBP – Q(dist.)
Class A USD
Class I EUR
Class I USD
Class I2 USD
Class I2 EUR

Class A USD (English)
Class A2 GBP (English)
Class A2 GBP Q (Dist.)(English)
Class I EUR (English)
Class I USD (English)
Class I2 EUR (English)
Class I2 USD (English)
Class IF EUR (English)

Macquarie Emerging Markets Debt Select Opportunities Fund

Article 8

Sustainability-related disclosure (English)
Summary (German)

Class A EUR H (Dist.)
Class A2 GBP H
Class A2 GBP H M (Dist.)
Class I EUR
Class I EUR H
Class I EUR H (Dist.)
Class I USD (Dist.)
Class SI EUR H (Dist.)

Addition of reference performance benchmark for EUR classes (2 January 2024) (English)
Change of the distribution frequency (31 March 2023)
Settlement Date for Redemptions for the Sub-Funds (30 August 2021)
Bond Connect (24. December 2020)

Class A EUR H M (Dist.)(English)
Class A2 GBP H (English)
Class A2 GBP H M (Dist.) (English)
Class I EUR (English)
Class I EUR H (English)
Class I EUR H M (Dist.) (English)
Class I USD M (Dist.) (English)
Class SI EUR H M (Dist.) (English)

Monthly holdings
Quarterly commentary

Macquarie Emerging Markets Debt Sovereign ESG Fund

Article 8

Sustainability-related disclosure (English)
Summary (German)

Class A EUR H (Dist.)
Class I USD M (Dist.)

Change of the distribution frequency (31 March 2023)
Renaming into Macquarie Emerging Markets Debt Sovereign ESG Fund (31 May 2022) (English)
Settlement Date for Redemptions for the Sub-Funds (30 August 2021)
Bond Connect (24. December 2020)

Class A EUR H M (Dist.) (English)
Class I EUR H (English)
Class I USD M (Dist.) (English)

Monthly holdings
Quarterly commentary

Macquarie Emerging Markets Debt Green Opportunities Fund

Article 9

Sustainability-related disclosure (English)
Summary (German)

Class I EUR H (Dist.)
Class I EUR
Class I EUR H
Class I USD M (Dist.)

Renaming into Macquarie Emerging Markets Debt Green Opportunities Fund (2 January 2024) (English)
Change of the distribution frequency (31 March 2023) (English)
Termination of AGI as Sub-IM of GC (October 2017)

Class I EUR H (English)
Class I EUR (English)
Class I EUR H M (Dist.)(English)
Class I USD M (Dist.) (English)

Monthly holdings

Macquarie Euro Government Bond Fund

Article 8

Sustainability-related disclosure (English)

Class B EUR (Dist.)
Class B EUR
Class I EUR (Dist.)
Class I EUR
Class SI EUR

Change of the distribution frequency (31 March 2023) (English)

Class B EUR (English)
Class I EUR (English)
Class E EUR (English)
Class I EUR A (Dist.) (English)

Monthly holdings
Monthly report

Macquarie Global Convertible Fund

Article 8

Sustainability-related disclosure (English)
Summary (German)

Class B EUR(English)
Class I EUR (English)
Class I EUR (Dist.) (English)

Article 8 SFDR Re-Positioning (2 January 2024) (English)
Change of the distribution frequency (31 March 2023)
Appointment of Sand Grove as sub-IM (31 May 2022) (English)
Termination of AGI as Sub-IM of GC (October 2017)

Class B EUR (English)
Class B EUR A (Dist.) (English)
Class I EUR (English)
Class I EUR A (Dist.) (English)
Class SI EUR (English)

Monthly holdings
Monthly commentary

Macquarie Dynamic Global Bond Fund

Article 8

Fund inception on 18 November 2024. Factsheets will be available in January 2025.

Repositioning and renaming into Macquarie Dynamic Global Bond Fund (17 October 2024)
Change of reference performance benchmark (30 August 2021)
Bond Connect (24 December 2020)
Changes in the IM of EMSC, GLI, ARMBS, GIO (5 April 2019)
Investments in ETFs UCIT(S) by GIO (21 December 2018)

Monthly holdings
Quarterly commentary

Macquarie Supranational Emerging Markets LC Bond Fund

Article 8

Sustainability-related disclosure (English)
Summary (German)

Class A2 GBP
Class A2 GBP M (Dist.)
Class A2 USD
Class A USD
Class A USD H
Class B EUR (Dist.)
Class B EUR
Class I EUR (Dist.)
Class I EUR
Class SI CHF
Class SI EUR
Class SI USD
Class SI GBP
Class SI GBP (Dist.)
Class A EUR
Class A USD H
Class A2 EUR (Dist.)
Class A2 EUR
Class A2 USD H
Class I USD
Class I USD H
Class I2 EUR
Class I2 EUR (Dist.)
Class I2 USD
Class I2 USD H
Class I2 USD H (Dist.)

Renaming into Macquarie Supranational Emerging Markets LC Bond Fund (17 October 2024)
Insertion of reference performance benchmark (2 January 2024) (English)
Change of the distribution frequency (31 March 2023)
Notice to the shareholders of Macquarie Fund Solutions – Macquarie Sustainable Emerging Markets LC Bond Fund (30 August 2021)

Class A EUR (English)
Class A USD (English)
Class A USD H (English)
Class A2 EUR (English)
Class A2 EUR A (Dist.) (English)
Class A2 GBP (English)
Class A2 GBP M (Dist.) (English)
Class A2 USD (English)
Class A2 USD H (English)
Class A2 USD H A (Dist.) (English)
Class B EUR (English)
Class B EUR A (Dist.) (English)
Class E EUR (English)
Class I EUR (English)
Class I USD (English)
Class I USD H (English)
Class I2 EUR (English)
Class I2 EUR A (Dist.)(English)
Class I2 USD (English)
Class I2 USD H (English)
Class I2 USD H A (Dist.) (English)
Class I EUR A (Dist.) (English)
Class SI CHF (English)
Class SI EUR (English)
Class SI GBP (English)
Class SI GBP A (Dist.) (English)
Class SI USD (English)

Monthly holdings
Monthly commentary

Macquarie Global Listed Real Assets Fund

Article 8

Sustainability-related disclosure (English)
Summary (German)

Class A EUR
Class A2 EUR
Class A2 GBP
Class A2 GBP (Dist.)
Class A3 GBP
Class A3 GBP (Dist.)
Class A USD M (Dist.)
Class I EUR
Class I EUR H
Class IF USD
Class I USD

Changes in Sub-IM of SGLI, EM, EMSC, GLRA (3 July 2023)
Change of the distribution frequency (31 March 2023)
Article 8 SFDR Re-Positioning (4 November 2022) (English)
Clarification of the exposure to different sectors and to investment grade securities (30 August 2021)

Class A EUR (English)
Class A2 EUR (English)
Class A2 GBP (English)
Class A2 GBP Q (Dist.) (English)
Class A3 GBP (English)
Class A3 GBP Q (Dist.) (English)
Class A USD M (Dist.) (English)
Class I EUR (English)
Class I EUR H (English)
Class I USD (English)
Class IF USD (English)

Monthly holdings
Quarterly commentary

Disclaimer

Macquarie Asset Management (MAM) is the asset management division of Macquarie Group. MAM is an integrated asset manager across public and private markets offering a diverse range of capabilities, including real assets, real estate, credit, equities and multi-asset solutions.

This information is a general description of Macquarie Asset Management only. The views expressed in this website represent those of the relevant investment team and are subject to change. No information set out above constitutes advice, an advertisement, an invitation, a confirmation, an offer or a solicitation, to buy or sell any security or other financial product or to engage in any investment activity, or an offer of any banking or financial service. Some products and/or services mentioned on this website may not be suitable for you and may not be available in all jurisdictions.

Investing involves risk including the possible loss of principal. The investment capabilities described in this website involve risks due, among other things, to the nature of the underlying investments. All examples herein are for illustrative purposes only and there can be no assurance that any particular investment objective will be realized or any investment strategy seeking to achieve such objective will be successful. Past performance is not a reliable indication of future performance.

Before acting on any information, you should consider the appropriateness of it having regard to your particular objectives, financial situation and needs and seek advice.

Other than Macquarie Bank Limited ABN 46 008 583 542 (“Macquarie Bank”), any Macquarie Group entity noted in this website is not an authorized deposit-taking institution for the purposes of the Banking Act 1959 (Commonwealth of Australia).  The obligations of these other Macquarie Group entities do not represent deposits or other liabilities of Macquarie Bank.  Macquarie Bank does not guarantee or otherwise provide assurance in respect of the obligations of these other Macquarie Group entities.  In addition, if this website relates to an investment, (a) the investor is subject to investment risk including possible delays in repayment and loss of income and principal invested and (b) none of Macquarie Bank or any other Macquarie Group entity guarantees any particular rate of return on or the performance of the investment, nor do they guarantee repayment of capital in respect of the investment.

Article 3(g) of Directive 2007/36/EC as amended by Directive (EU) 2017/828 (together with the relevant national implementing regulations, the “SRD”) requires asset managers to adopt on a “comply or explain” basis an engagement policy describing how an asset manager integrates its investment strategy relating to shareholder engagement in companies that are listed on regulated markets. In relation to its equity investment strategies, MIME S.A. is an asset manager for the purposes of the SRD and its Engagement Policy is available here.

This is a marketing communication. Please refer to the Prospectus and the KIDs when making any final investment decision.

A summary of investor rights (in English) is accessible here. The Management Company may decide to terminate the arrangements made for the marketing

Additional important information (including regional disclosures)

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