Fonds commun de placement

Northern Trust Announces Olivier Noël as Country Head of Luxembourg

Retrieved on: 
Thursday, February 22, 2024

Northern Trust today announces it has appointed Olivier Noël as Country Head of Luxembourg and leader of its Luxembourg-based asset servicing business, effective immediately.

Key Points: 
  • Northern Trust today announces it has appointed Olivier Noël as Country Head of Luxembourg and leader of its Luxembourg-based asset servicing business, effective immediately.
  • View the full release here: https://www.businesswire.com/news/home/20240222617042/en/
    Northern Trust has appointed Olivier Noël as Country Head of Luxembourg and leader of its Luxembourg-based asset servicing business, effective immediately.
  • Noël joined Northern Trust in 2005 as its head of Luxembourg transfer agency.
  • “Northern Trust first established a Luxembourg presence in 2004 to help clients take advantage of European fund opportunities,” said Bellows.

Kieger Group Names Northern Trust as Full Service Provider for Luxembourg Funds

Retrieved on: 
Thursday, October 22, 2020

Northern Trust (Nasdaq: NTRS) has been selected by Switzerland-based asset manager Kieger AG and Kieger (Luxembourg) SA to provide fund administration, global custody, depositary and currency management services for their Luxembourg-domiciled funds.

Key Points: 
  • Northern Trust (Nasdaq: NTRS) has been selected by Switzerland-based asset manager Kieger AG and Kieger (Luxembourg) SA to provide fund administration, global custody, depositary and currency management services for their Luxembourg-domiciled funds.
  • Its Luxembourg funds are structured as Socit d'investissement Capital Variable (SICAV) and Fonds Commun de Placement (FCP) vehicles.
  • Northern Trust Corporation (Nasdaq: NTRS) is a leading provider of wealth management, asset servicing, asset management and banking to corporations, institutions, affluent families and individuals.
  • For more than 130 years, Northern Trust has earned distinction as an industry leader for exceptional service, financial expertise, integrity and innovation.

AMUNDI ETF MSCI EUROPE MATERIALS UCITS ETF: Dissolution Notice

Retrieved on: 
Friday, June 26, 2020

As you are a unitholder in the AMUNDI ETF MSCI EUROPE MATERIALS UCITS ETF (FR0010791137) Fonds Commun de Placement (French Mutual Fund - FCP, hereinafter the "Fund"), we are writing to inform you that the management company AMUNDI ASSET MANAGEMENT has decided to dissolve the Fund early in order to take account of changes in client demand.

Key Points: 
  • As you are a unitholder in the AMUNDI ETF MSCI EUROPE MATERIALS UCITS ETF (FR0010791137) Fonds Commun de Placement (French Mutual Fund - FCP, hereinafter the "Fund"), we are writing to inform you that the management company AMUNDI ASSET MANAGEMENT has decided to dissolve the Fund early in order to take account of changes in client demand.
  • You will then be reimbursed for your units without any charges being deducted by the management company.
  • From 28July2020 until the dissolution on 3August2020, the Fund assets will be sold and the Fund will be invested in cash.
  • The Fund will no longer replicate the performance of the MSCI Europe Materials index.

AMUNDI ETF MSCI EUROPE INDUSTRIALS UCITS ETF: Dissolution Notice

Retrieved on: 
Friday, June 26, 2020

As you are a unitholder in the AMUNDI ETF MSCI EUROPE INDUSTRIALS UCITS ETF (FR0010688218) Fonds Commun de Placement (French Mutual Fund - FCP, hereinafter the "Fund"), we are writing to inform you that the management company AMUNDI ASSET MANAGEMENT has decided to dissolve the Fund early in order to take account of changes in client demand.

Key Points: 
  • As you are a unitholder in the AMUNDI ETF MSCI EUROPE INDUSTRIALS UCITS ETF (FR0010688218) Fonds Commun de Placement (French Mutual Fund - FCP, hereinafter the "Fund"), we are writing to inform you that the management company AMUNDI ASSET MANAGEMENT has decided to dissolve the Fund early in order to take account of changes in client demand.
  • You will then be reimbursed for your units without any charges being deducted by the management company.
  • From 28July2020 until the dissolution on 3August2020, the Fund assets will be sold and the Fund will be invested in cash.
  • The Fund will no longer replicate the performance of the MSCI Europe Industrials index.

AMUNDI ETF MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF: Dissolution Notice

Retrieved on: 
Friday, June 26, 2020

As you are a unitholder in the AMUNDI ETF MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF (FR0010688184) Fonds Commun de Placement (French Mutual Fund - FCP, hereinafter the "Fund"), we are writing to inform you that the management company AMUNDI ASSET MANAGEMENT has decided to dissolve the Fund early in order to take account of changes in client demand.

Key Points: 
  • As you are a unitholder in the AMUNDI ETF MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF (FR0010688184) Fonds Commun de Placement (French Mutual Fund - FCP, hereinafter the "Fund"), we are writing to inform you that the management company AMUNDI ASSET MANAGEMENT has decided to dissolve the Fund early in order to take account of changes in client demand.
  • You will then be reimbursed for your units without any charges being deducted by the management company.
  • From 28July2020 until the dissolution on 3August2020, the Fund assets will be sold and the Fund will be invested in cash.
  • The Fund will no longer replicate the performance of the MSCI Europe Consumer Discretionary index.

AMUNDI ETF EURO STOXX SMALL CAP UCITS ETF: Dissolution Notice

Retrieved on: 
Friday, June 26, 2020

As you are a unitholder in the AMUNDI ETF EURO STOXX SMALL CAP UCITS ETF (FR0010900076) Fonds Commun de Placement (French Mutual Fund - FCP, hereinafter the "Fund"), we are writing to inform you that the management company AMUNDI ASSET MANAGEMENT has decided to dissolve the Fund early in order to take account of changes in client demand.

Key Points: 
  • As you are a unitholder in the AMUNDI ETF EURO STOXX SMALL CAP UCITS ETF (FR0010900076) Fonds Commun de Placement (French Mutual Fund - FCP, hereinafter the "Fund"), we are writing to inform you that the management company AMUNDI ASSET MANAGEMENT has decided to dissolve the Fund early in order to take account of changes in client demand.
  • You will then be reimbursed for your units without any charges being deducted by the management company.
  • From 28July2020 until the dissolution on 3August2020, the Fund assets will be sold and the Fund will be invested in cash.
  • The Fund will no longer replicate the performance of the EURO STOXX Small index.

AMUNDI ETF MSCI EUROPE CONSUMER STAPLES UCITS ETF: Dissolution Notice

Retrieved on: 
Friday, June 26, 2020

As you are a unitholder in the AMUNDI ETF MSCI EUROPE CONSUMER STAPLES UCITS ETF (FR0010688168) Fonds Commun de Placement (French Mutual Fund - FCP, hereinafter the "Fund"), we are writing to inform you that the management company AMUNDI ASSET MANAGEMENT has decided to dissolve the Fund early in order to take account of changes in client demand.

Key Points: 
  • As you are a unitholder in the AMUNDI ETF MSCI EUROPE CONSUMER STAPLES UCITS ETF (FR0010688168) Fonds Commun de Placement (French Mutual Fund - FCP, hereinafter the "Fund"), we are writing to inform you that the management company AMUNDI ASSET MANAGEMENT has decided to dissolve the Fund early in order to take account of changes in client demand.
  • You will then be reimbursed for your units without any charges being deducted by the management company.
  • From 28July2020 until the dissolution on 3August2020, the Fund assets will be sold and the Fund will be invested in cash.
  • The Fund will no longer replicate the performance of the MSCI Europe Consumer Staples index.

AMUNDI ETF MSCI EUROPE UTILITIES UCITS ETF: Dissolution Notice

Retrieved on: 
Friday, June 26, 2020

As you are a unitholder in the AMUNDI ETF MSCI EUROPE UTILITIES UCITS ETF (FR0010688234) Fonds Commun de Placement (French Mutual Fund - FCP, hereinafter the "Fund"), we are writing to inform you that the management company AMUNDI ASSET MANAGEMENT has decided to dissolve the Fund early in order to take account of changes in client demand.

Key Points: 
  • As you are a unitholder in the AMUNDI ETF MSCI EUROPE UTILITIES UCITS ETF (FR0010688234) Fonds Commun de Placement (French Mutual Fund - FCP, hereinafter the "Fund"), we are writing to inform you that the management company AMUNDI ASSET MANAGEMENT has decided to dissolve the Fund early in order to take account of changes in client demand.
  • You will then be reimbursed for your units without any charges being deducted by the management company.
  • From 28July2020 until the dissolution on 3August2020, the Fund assets will be sold and the Fund will be invested in cash.
  • The Fund will no longer replicate the performance of the MSCI Europe Utilities index.

AMUNDI ETF MSCI EUROPE COMMUNICATION SERVICES UCITS ETF: Dissolution Notice

Retrieved on: 
Friday, June 26, 2020

As you are a unitholder in the AMUNDI ETF MSCI EUROPE COMMUNICATION SERVICES UCITS ETF (FR0010713735) Fonds Commun de Placement (French Mutual Fund - FCP, hereinafter the "Fund"), we are writing to inform you that the management company AMUNDI ASSET MANAGEMENT has decided to dissolve the Fund early in order to take account of changes in client demand.

Key Points: 
  • As you are a unitholder in the AMUNDI ETF MSCI EUROPE COMMUNICATION SERVICES UCITS ETF (FR0010713735) Fonds Commun de Placement (French Mutual Fund - FCP, hereinafter the "Fund"), we are writing to inform you that the management company AMUNDI ASSET MANAGEMENT has decided to dissolve the Fund early in order to take account of changes in client demand.
  • You will then be reimbursed for your units without any charges being deducted by the management company.
  • From 28July2020 until the dissolution on 3August2020, the Fund assets will be sold and the Fund will be invested in cash.
  • The Fund will no longer replicate the performance of the MSCI Europe Communication Services index.

AMUNDI ETF MSCI ITALY UCITS ETF: Dissolution Notice

Retrieved on: 
Friday, June 26, 2020

As you are a unitholder in the AMUNDI ETF MSCI ITALY UCITS ETF (FR0010655720) Fonds Commun de Placement (French Mutual Fund - FCP, hereinafter the "Fund"), we are writing to inform you that the management company AMUNDI ASSET MANAGEMENT has decided to dissolve the Fund early in order to take account of changes in client demand.

Key Points: 
  • As you are a unitholder in the AMUNDI ETF MSCI ITALY UCITS ETF (FR0010655720) Fonds Commun de Placement (French Mutual Fund - FCP, hereinafter the "Fund"), we are writing to inform you that the management company AMUNDI ASSET MANAGEMENT has decided to dissolve the Fund early in order to take account of changes in client demand.
  • You will then be reimbursed for your units without any charges being deducted by the management company.
  • From 28July2020 until the dissolution on 3August2020, the Fund assets will be sold and the Fund will be invested in cash.
  • The Fund will no longer replicate the performance of the MSCI Italy index.