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Products & Vehicles

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)

UK Reportable Income (2023)
UK Reportable Income (2022)
UK Reportable Income (2021)
UK Reportable Income (2020)
UK Reportable Income (2019)
UK Reportable Income (2018)
UK Reportable Income (2017)

Sub-fund Documentation

Macquarie Emerging Markets Fund

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

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

Monthly commentary
Monthly holdings
Quarterly commentary

Macquarie Sustainable Global Listed Infrastructure Fund

Article 9

Class A EUR
Class A2 GBP
Class A2 GBP (Dist.)
Class A3 GBP
Class A3 GBP (Dist.)
Class I USD
Class I2 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 Listed Infrastructure Fund (31 May 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)

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

Sustainability-related disclosure
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
UK Reportable Income

Macquarie Global Listed Real Estate Fund

Article 8

Sustainability-related disclosure (English)

Class A2 GBP
Class A2 GBP – Q(dist.)

Class A2 GBP (English)
Class A2 GBP Q (Dist.) (English)

Macquarie Emerging Markets Debt Select Opportunities Fund

Article 8

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

Sustainability-related disclosure
Monthly holdings
Quarterly commentary

Macquarie Emerging Markets Debt Sovereign ESG Fund

Article 8

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

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

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

Sustainability-related disclosure
Monthly holdings
Quarterly commentary

Macquarie Euro Government Bond Fund

Article 8

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

Change of the distribution frequency (31 March 2023)

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

Sustainability-related disclosure
Monthly holdings

Macquarie Global Convertible Fund

Article 8

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

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

Monthly commentary
Monthly holdings

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

Macquarie Supranational Emerging Markets LC Bond Fund

Article 8

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

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

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

Sustainability-related disclosure
Monthly holdings
Monthly commentary

Macquarie Global Listed Real Assets Fund

Article 8

Class A2 GBP
Class A2 GBP (Dist.)
Class A3 GBP
Class A3 GBP (Dist.)
Class I EUR
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)
Clarification of the exposure to different sectors and to investment grade securities (30 August 2021)

Class A2 GBP
Class A2 GBP Q(Dist.)
Class A3 GBP
Class A3 GBP Q(Dist.)
Class I EUR
Class IF USD
Class I USD

Sustainability-related disclosure
Monthly holdings
Quarterly commentary