Transfer Agency System Change
Changes to our transfer agency system for Luxembourg/Cayman domiciled funds | Subject | Effective date | Documents |
---|---|---|---|
90 days notification | SSI ChangesChanges to our transfer agency system for Luxembourg/Cayman domiciled funds | 13th of March 2023 | |
SSI Change; 30 days notification | Changes to our transfer agency system for Luxembourg/Cayman domiciled funds | 13th of March 2023 | |
FAQ-SSI change; Frequently Asked Questions | Transfer Agency System Change | 13th of March 2023 |