Your Partner for Progress. Generali Investments* is an ecosystem of asset management firms, delivering a portfolio of specialist capabilities across various countries. Source: Generali Investments Holding S.p.A., data as at 30.06.2023. Generali Investments is part of the Generali Group, which was established in 1831 in Trieste as Assicurazioni ... Performance data from 30.11.2012 to 31.01.2022. The JPMorgan Funds - Global Macro Opportunities Fund is a specific portfolio within the JPMorgan Funds, an open-ended investment company organised under Luxembourg law as a societe anonyme qualifying as a SICAV and authorised under Part 1 of the Luxembourg law of 17.12.2010. An active, style agnostic, high conviction and risk-managed global equity strategy that aims to deliver positive excess returns. Typically invested in 30-45 mid-large cap companies, the fund seeks to invest in strong businesses with durable competitive advantages across a wide spectrum of disruptors, secular growers, and cyclicals/turnarounds. Global Macro Global macro strategies have been around for decades. While no two strategies are the same, this group of strategies has evolved over time and is characterized by a number of similar characteristics. First is the broad opportunity set in which they operate, which includes, equities, bonds, currencies, and commodities. iv The Directors whose names appear on page x accept responsibility for the information contained in this document. To the best of the knowledge and belief of the Directors (who have taken all reasonable care to ensure that such is the case) the information contained in this SICAV III refers to the Select Investment Series III SICAV, a Luxembourg UCITS. Daily performance data is based on the latest available NAV. Performance returns for share classes less than 1 year old (and associated benchmarks) are cumulative rather than annualised. Fee (Max) Initial investment/balance Additional investment Redemption A 5.00% 0.65% USD1,000 USD100 USD100 Q - 0.31% USD1,000 USD100 USD100 I - 0.31% USD2.5 million USD100 - S - - USD10 million - - See “Notes on Fund Costs” on page 21. Bond Funds Select Investment Series III SICAV – David J. Eiswert,Portfolio Manager. David Eiswert is a portfolio manager in the U.S. Equity Division of T. Rowe Price. He is the portfolio manager for the Global Focused Growth Equity Strategy, a role he has held since October 1, 2012. Prior to his current role, Mr. Eiswert was the portfolio manager for the Global Technology Strategy from ... GS global economists Daan Struyven and Dan Milo then map out a range of virus scenarios and the implications for the global economy this year. Their base case of 4.4% global GDP growth in 2022 assumes a more endemic state of the pandemic will be achieved in most economies by the spring due to many factors that our medical experts discuss—surges 20230623_1741 Alternative Investments SICAV_Mitteilung an die Anleger.pdf 23.06.2023 20230614_Satzung inkl. Beilagen_CREA Vision_EN.pdf 14.06.2023 View Simone Nogare's business profile as Director at MacroEquity Global Investments SICAV. Get Simone Nogare's email: s****[email protected], phone, and more 2019-01-07 06:06:59 Last Update Date 2021-07-15 07:09:24 Status ISSUED Next Renewal Date 2022-07-08 02:58:49 Managing L O U 5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG] Validation Sources ENTITY_SUPPLIED_ONLY Validation Authority Validation Authority I D RA999999 Leveraging on the analysts industry knowledge and experience, analytical methodologies, and our global research platform, our research team provides innovative insights and up-to-date investment recommendations to facilitate our clients in making their investment decisions. We issue daily news bulletins, regular research reports, commentaries ... Jan 5, 2023 · Private equity: macroeconomic influences to drive trends in 2023. Since the global financial crisis, the private equity and venture capital (PE&VC) sector has enjoyed two major tailwinds: (1) easy money and (2) global peace. Easy money stemmed from abysmally low interest rates. Geopolitics was largely supportive as strategic differences of key ... iv The Directors whose names appear on page x accept responsibility for the information contained in this document. To the best of the knowledge and belief of the Directors (who have taken all reasonable care to ensure that such is the case) the information contained in this MFSA-PUBLIC Page 1 of 10 NET ASSET VALUE (€) - LOCALLY-BASED COLLECTIVE INVESTMENT SCHEMES September 2021 Scheme Name Sub-Fund Name September 2021 NAV (€) Alpine Fund SICAV plc Alpine Multiple Opportunities Fund 17,969,000 address: c/o Universal-Investment-Luxembourg S.A., 15, rue de Flaxweiler, Grevenmacher, LU-GR, L - 6776, LU PERE-UI-Fonds FCP-FIS (LEI# 529900G7JYRGPENSF604) is a legal entity registered with Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG . SICAV III refers to the Select Investment Series III SICAV, a Luxembourg UCITS. Daily performance data is based on the latest available NAV. Performance returns for share classes less than 1 year old (and associated benchmarks) are cumulative rather than annualised. Global Funds SICAV plc Malta Privatisation & Equity Fund 2,781,000 Global Funds SICAV plc Melita International Equity Fund 352,000 Hermes Linder Fund SICAV plc Hermes Linder Fund 253,172,000 Hospitallier Funds SICAV plc Hospitallier European Optimised Yield Fund 187,035,000 HSBC Malta Funds SICAV plc Equity Growth Fund 23,700,000 Momentum Global Funds SICAV 3 year return Investment statistics Fund details¹ 19 May 2020 Please refer to the Prospectus for full details of the fund, its charges, the investment objective and investment policy. The Fund aims to deliver returns comparable with the MSCI World Index over a rolling 3-year period. The Fund is actively managed ... Section 1: Overview Though the definition is fairly open-ended, Global Macro strategies generally involve directional positioning across a broad range of markets and asset classes based on technical and/or fundamental1 analysis. Item 1 – Cover Page Allspring Funds Management, LLC 525 Market St, 12th Floor San Francisco, CA 94105 (415) 396-8000 www.allspringglobal.com March 25, 2022 As required by the Investment Advisers Act of 1940, as amended (“Advisers Act”), Form ADV, Part Multi-Factor Equity Fund 28.State Street Multi-Factor Global ESG Equity Fund Quantitative Equity Funds 29.State Street Europe Enhanced Equity Fund 30.State Street North America Enhanced Equity Fund 31.State Street Asia Pacific EnhancedEquity Fund 32.State Street Global Enhanced Equity Fund 33.State Street Emerging Markets SRI Enhanced Equity Fund Multicooperation SICAV – JULIUS BAER EQUITY GLOBAL EXCELLENCE NORTH AMERICA Multicooperation SICAV – JULIUS BAER FIXED INCOME EMERGING MARKETS HARD CURRENCY Multicooperation SICAV –JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) 20230623_1741 Alternative Investments SICAV_Mitteilung an die Anleger.pdf 23.06.2023 20230614_Satzung inkl. Beilagen_CREA Vision_EN.pdf 14.06.2023 If you’re interested in discussing our Global investment funds in more detail, our dedicated wealth experts are on hand to guide you through the process. Call us on +1 441 299 5959 to arrange your initial consultation, or fill in our simple online form to request a call back. Premier customers should reach out to their Relationship Manager in ... Allianz Global Investors Fund SICAV Allianz Global Fundamental Strategy RT2 (H-GBP) LU1136180517 GBP 15-Dec-14 30-Sep-15 1,6253 31 March 2016 N/A 0,0000 0,1519 Yes Yes Allianz Global Investors Fund SICAV Allianz Global Small Cap Equity IT (USD) LU0885397702 USD 1-Oct-14 30-Sep-15 0,0000 31 March 2016 N/A 0,0000 0,0000 Yes No For direct investment in private equity, the Manager establishes a comprehensive approach to ESG integration throughout the life cycle of a direct lead investment. (i) Sourcing: 1. ESG themes are part of Partners Group's ongoing investment research efforts and are assessed in order to identify investment opportunities. 2. SICAV. Global Equity Dividend Fund. An actively managed, focused global portfolio of typically 60-80 companies that have the potential for an attractive yield and the ability to grow dividends, underpinned by high-quality fundamentals. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). ISIN LU1697877865. PROSPECTUS - JULY 2023 JPMorgan Investment Funds Société d’Investissement à Capital Variable Luxembourg VISA 2023/173556-1681-0-PC L'apposition du visa ne peut en aucun cas servir View Simone Nogare's business profile as Director at MacroEquity Global Investments SICAV. Get Simone Nogare's email: s****[email protected], phone, and more “The investment objective of Mirova Global Green Bond Fund (the “Sub-Fund”) is to invest in bonds that generate environmental and/or social benefits provided that such sustainable investment do not significantly harm any of the sustainable objectives as defined by EU Law Company information. J.P. Morgan Asset Management is the brand name for the asset management business of JPMorgan Chase & Co. and its affiliates worldwide. JPMorgan Asset Management (Europe) Société à responsabilité limitée, has its registered offices at 6, route de Trèves, L-2633 Senningerberg, Luxembourg. 6. *The fund performance and information recorded on this page is for illustration purposes only and will differ from the actual fund profile. Jan 5, 2023 · Private equity: macroeconomic influences to drive trends in 2023. Since the global financial crisis, the private equity and venture capital (PE&VC) sector has enjoyed two major tailwinds: (1) easy money and (2) global peace. Easy money stemmed from abysmally low interest rates. Geopolitics was largely supportive as strategic differences of key ... If you’re interested in discussing our Global investment funds in more detail, our dedicated wealth experts are on hand to guide you through the process. Call us on +1 441 299 5959 to arrange your initial consultation, or fill in our simple online form to request a call back. Premier customers should reach out to their Relationship Manager in ... Aug 25, 2023 · The Sub-fund seeks regular and current income through making investments in bonds, equity securities and bank deposits on a global and opportunistic basis. It also aims to provide long-term capital appreciation through select ed investments in equity securities. As at 30 June 2020, the total net assets of Standard Life Investments Global SICAV (the “Company”) stood at USD 17,894,437,088. The Company's objective is to provide the shareholder with a choice of professionally managed subfunds (the “Subfunds”) investing in a wide range of If you’re interested in discussing our Global investment funds in more detail, our dedicated wealth experts are on hand to guide you through the process. Call us on +1 441 299 5959 to arrange your initial consultation, or fill in our simple online form to request a call back. Premier customers should reach out to their Relationship Manager in ... currency favorite nav previous nav change nav history fund update; date price date price Your Partner for Progress. Generali Investments* is an ecosystem of asset management firms, delivering a portfolio of specialist capabilities across various countries. Source: Generali Investments Holding S.p.A., data as at 30.06.2023. Generali Investments is part of the Generali Group, which was established in 1831 in Trieste as Assicurazioni ... BASE INVESTMENTS SICAV - MACRO DYNAMIC (LEI# 549300HCCC3DJMBM0D87) is a legal entity registered with Business Entity Data B.V.. The address is 4, rue Robert Stumper, Luxembourg, LU-LU, L-2557, LU. Toggle navigation open corp data address: c/o Universal-Investment-Luxembourg S.A., 15, rue de Flaxweiler, Grevenmacher, LU-GR, L - 6776, LU PERE-UI-Fonds FCP-FIS (LEI# 529900G7JYRGPENSF604) is a legal entity registered with Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG . MFSA-PUBLIC Page 1 of 10 NET ASSET VALUE (€) - LOCALLY-BASED COLLECTIVE INVESTMENT SCHEMES September 2021 Scheme Name Sub-Fund Name September 2021 NAV (€) Alpine Fund SICAV plc Alpine Multiple Opportunities Fund 17,969,000 An active, style agnostic, high conviction and risk-managed global equity strategy that aims to deliver positive excess returns. Typically invested in 30-45 mid-large cap companies, the fund seeks to invest in strong businesses with durable competitive advantages across a wide spectrum of disruptors, secular growers, and cyclicals/turnarounds. 20230623_1741 Alternative Investments SICAV_Mitteilung an die Anleger.pdf 23.06.2023 20230614_Satzung inkl. Beilagen_CREA Vision_EN.pdf 14.06.2023 As at 30 June 2020, the total net assets of Standard Life Investments Global SICAV (the “Company”) stood at USD 17,894,437,088. The Company's objective is to provide the shareholder with a choice of professionally managed subfunds (the “Subfunds”) investing in a wide range of Company information. J.P. Morgan Asset Management is the brand name for the asset management business of JPMorgan Chase & Co. and its affiliates worldwide. JPMorgan Asset Management (Europe) Société à responsabilité limitée, has its registered offices at 6, route de Trèves, L-2633 Senningerberg, Luxembourg. 6. As at 30 June 2020, the total net assets of Standard Life Investments Global SICAV (the “Company”) stood at USD 17,894,437,088. The Company's objective is to provide the shareholder with a choice of professionally managed subfunds (the “Subfunds”) investing in a wide range of Your Partner for Progress. Generali Investments* is an ecosystem of asset management firms, delivering a portfolio of specialist capabilities across various countries. Source: Generali Investments Holding S.p.A., data as at 30.06.2023. Generali Investments is part of the Generali Group, which was established in 1831 in Trieste as Assicurazioni ... Jun 5, 2014 · Company relations and network for Ina Jana Mangelsdorf-Wallner, Luxembourg: T-Twins GP Sàrl, T-Twins 1 Sàrl, T-Twins 2 Sàrl, Von der Heydt Invest SA, Pimas-Umbrella Sicav SICAV and more The list of SFC-accepted Investment sub-manager entities of the SICAV is set out in the section “Investment sub-managers” under “Management and Governance” of the Prospectus. The Investment sub-manager(s) of a fund may change from one entity to another in the list from time to time without the prior approval of the SFC. Long/Short Equity Global – Quantitative (AUM > $1bn) Best Performing Fund over 4 Years Allspring Lux Worldwide Fund – Global Long/ Short Equity Fund (Allspring Global Investments) ESG Strategy: SFDR Article 9 Equity Strategy Best Performing Fund in 2021 and over 2 Years LUX IM – ESG Ambienta Alpha Green (AMBIENTA SGR) Equity Market ... Company information. J.P. Morgan Asset Management is the brand name for the asset management business of JPMorgan Chase & Co. and its affiliates worldwide. JPMorgan Asset Management (UK) Limited, which is authorised and regulated by the Financial Conduct Authority. Registered in England No. 288553. currency favorite nav previous nav change nav history fund update; date price date price SICAV III refers to the Select Investment Series III SICAV, a Luxembourg UCITS. Daily performance data is based on the latest available NAV. Performance returns for share classes less than 1 year old (and associated benchmarks) are cumulative rather than annualised. The Fundsmith Sustainable Equity Fund, a sub fund of Fundsmith SICAV (“Fund”) is actively managed, which means that the investments are selected at the discretion of the Investment Manager. The investment objective of the Fund is to achieve long-term growth in value. The Fund will invest in equities on a global basis. Jan 5, 2023 · Private equity: macroeconomic influences to drive trends in 2023. Since the global financial crisis, the private equity and venture capital (PE&VC) sector has enjoyed two major tailwinds: (1) easy money and (2) global peace. Easy money stemmed from abysmally low interest rates. Geopolitics was largely supportive as strategic differences of key ... If you’re interested in discussing our Global investment funds in more detail, our dedicated wealth experts are on hand to guide you through the process. Call us on +1 441 299 5959 to arrange your initial consultation, or fill in our simple online form to request a call back. Premier customers should reach out to their Relationship Manager in ... GS global economists Daan Struyven and Dan Milo then map out a range of virus scenarios and the implications for the global economy this year. Their base case of 4.4% global GDP growth in 2022 assumes a more endemic state of the pandemic will be achieved in most economies by the spring due to many factors that our medical experts discuss—surges Fundsmith SICAV (formerly Fundsmith . Equity Fund SICAV) Société d'Investissement à Capital Variable . Semi-Annual Report and Unaudited Financial Statements . for the period from 1 January 2021 to 30 June 2021 . R.C.S. Luxembourg B164404 . Subscriptions can only be made on the basis of the current Prospectus, the Key Investor Information ... Item 1 – Cover Page Allspring Funds Management, LLC 525 Market St, 12th Floor San Francisco, CA 94105 (415) 396-8000 www.allspringglobal.com March 25, 2022 As required by the Investment Advisers Act of 1940, as amended (“Advisers Act”), Form ADV, Part Aug 30, 2023 · The Portfolio primarily seeks to achieve its investment objective through synthetic exposure to the performance of a portfolio (the "Basket") comprised of: (i) the S&P 500® Index, (ii) the FTSE100 Index, (iii) the EURO STOXX 50 Index, (iv) options on the S&P 500® Index, (v) options on the FTSE100 Index, (vi) options on the EURO STOXX 50 Index ... The SICAV’s current prospectus, KIID, articles of incorporation, Annual Report, including Audited Financial Statements and Unaudited Semi-Annual Reports – each in their respective latest version approved by the Swiss Financial Market Suisse Global Macro Hedge Fund Index. While shortcomings associ-ated with hedge fund benchmark construction and composition exist, we believe that the use of this index represents the broad global macro investment set and presents a directionally accurate compari-son relative to other investment benchmarks and strategies. BASE INVESTMENTS SICAV - MACRO DYNAMIC (LEI# 549300HCCC3DJMBM0D87) is a legal entity registered with Business Entity Data B.V.. The address is 4, rue Robert Stumper, Luxembourg, LU-LU, L-2557, LU. Toggle navigation open corp data Fee (Max) Initial investment/balance Additional investment Redemption A 5.00% 0.65% USD1,000 USD100 USD100 Q - 0.31% USD1,000 USD100 USD100 I - 0.31% USD2.5 million USD100 - S - - USD10 million - - See “Notes on Fund Costs” on page 21. Bond Funds Select Investment Series III SICAV – Investment Approach. The Fund seeks long-term capital appreciation by investing globally in high quality established and emerging companies that the investment team believes are undervalued at the time of purchase. To achieve its objective, the investment team typically favors companies it believes have sustainable competitive advantages that ... Multicooperation SICAV – JULIUS BAER EQUITY GLOBAL EXCELLENCE NORTH AMERICA Multicooperation SICAV – JULIUS BAER FIXED INCOME EMERGING MARKETS HARD CURRENCY Multicooperation SICAV –JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) If you’re interested in discussing our Global investment funds in more detail, our dedicated wealth experts are on hand to guide you through the process. Call us on +1 441 299 5959 to arrange your initial consultation, or fill in our simple online form to request a call back. Premier customers should reach out to their Relationship Manager in ... Capabilities - Equity. As of June 30, 2018, Invesco manages over US$446.9 billion of equity assets globally. Our styles include fundamental and quantitative; global, regional and single country; large-, mid-, small- and multi-cap; core, value and growth. Teams of dedicated, on-the-ground investment professionals focus is to provide investment ... T. ROWE PRICE FUNDS SICAV Global Equity Dividend Fund – ESG Report Providing transparency on Environment, Social and Governance aspects of the fund As at 30 June 2023 ESG INTEGRATION APPROACH • The Global Equity Dividend Fund uses ESG integration as part of its investment process. This means incorporating SphereInvest Global UCITS SICAV plc SphereInvest Global Credit Strategies Fund 16,341,000 Temple Global Fund SICAV plc Temple Global Innovation Fund 4,798,000 Temple Global Fund SICAV plc Temple Global Value Fund 17,829,000 The Timeless Precious Metal Fund SICAV plc - 2,488,000 The Timelesss Uranium Fund SICAV plc - 434,000 Global Macro Global macro strategies have been around for decades. While no two strategies are the same, this group of strategies has evolved over time and is characterized by a number of similar characteristics. First is the broad opportunity set in which they operate, which includes, equities, bonds, currencies, and commodities. Jul 18, 2023 · Figure 2: Equity markets currently have the most conviction in a soft-landing outcome. Market implied probability of regime. Source: BlackRock Systematic, as of June 2023. In our last outlook, we discussed the significantly higher probability of a recession implied by bond markets as the yield curve remains deeply inverted. iv The Directors whose names appear on page x accept responsibility for the information contained in this document. To the best of the knowledge and belief of the Directors (who have taken all reasonable care to ensure that such is the case) the information contained in this Multi-Factor Equity Fund 28.State Street Multi-Factor Global ESG Equity Fund Quantitative Equity Funds 29.State Street Europe Enhanced Equity Fund 30.State Street North America Enhanced Equity Fund 31.State Street Asia Pacific EnhancedEquity Fund 32.State Street Global Enhanced Equity Fund 33.State Street Emerging Markets SRI Enhanced Equity Fund Allianz International Investment Funds. This Prospectus contains information about the following funds: Allianz Best Styles Global AC Equity Fund. Allianz RiskMaster Moderate Multi Asset Fund. Allianz China A-Shares Equity Fund. Allianz RiskMaster Growth Multi Asset Fund. Allianz Emerging Markets Equity Fund. Allianz Thematica Fund. Company information. J.P. Morgan Asset Management is the brand name for the asset management business of JPMorgan Chase & Co. and its affiliates worldwide. JPMorgan Asset Management (UK) Limited, which is authorised and regulated by the Financial Conduct Authority. Registered in England No. 288553. There is no guarantee a Fund's objectives will be achieved. The risks associated with each fund are explained more fully in each fund's respective prospectus. Consult with your attorney, accountant, and/or tax professional for advice concerning your particular situation. 1037437-00003-00. Aug 17, 2020 · Société d'investissement à Capital Variable - SICAV: A Société d'investissement à Capital Variable, or SICAV, is a publicly traded open-end investment fund structure offered in Europe. SICAV ... Multi-Factor Equity Fund 28.State Street Multi-Factor Global ESG Equity Fund Quantitative Equity Funds 29.State Street Europe Enhanced Equity Fund 30.State Street North America Enhanced Equity Fund 31.State Street Asia Pacific EnhancedEquity Fund 32.State Street Global Enhanced Equity Fund 33.State Street Emerging Markets SRI Enhanced Equity Fund Suisse Global Macro Hedge Fund Index. While shortcomings associ-ated with hedge fund benchmark construction and composition exist, we believe that the use of this index represents the broad global macro investment set and presents a directionally accurate compari-son relative to other investment benchmarks and strategies.
20230623_1741 Alternative Investments SICAV_Mitteilung an die Anleger.pdf 23.06.2023 20230614_Satzung inkl. Beilagen_CREA Vision_EN.pdf 14.06.2023 . Samsung s22 ultra moisture detected won
Global Macro Global macro strategies have been around for decades. While no two strategies are the same, this group of strategies has evolved over time and is characterized by a number of similar characteristics. First is the broad opportunity set in which they operate, which includes, equities, bonds, currencies, and commodities. ISN,Investment NAME,Factsheet,Sales Prospect,General Information,Monthly Report,Semi-Annual Report,Annual Report,Links LU0333940475,Eurotax All Invest B,https ... Long/Short Equity Global – Quantitative (AUM > $1bn) Best Performing Fund over 4 Years Allspring Lux Worldwide Fund – Global Long/ Short Equity Fund (Allspring Global Investments) ESG Strategy: SFDR Article 9 Equity Strategy Best Performing Fund in 2021 and over 2 Years LUX IM – ESG Ambienta Alpha Green (AMBIENTA SGR) Equity Market ... 20230623_1741 Alternative Investments SICAV_Mitteilung an die Anleger.pdf 23.06.2023 20230614_Satzung inkl. Beilagen_CREA Vision_EN.pdf 14.06.2023 ISN,Investment NAME,Factsheet,Sales Prospect,General Information,Monthly Report,Semi-Annual Report,Annual Report,Links LU0333940475,Eurotax All Invest B,https ... Global Technology Equity Fund. An actively managed, global, all-cap fund that seeks to invest in companies that can benefit from innovation in technology. We invest in around 30-80 high conviction ideas seeking to identify secular growth themes and companies positioned on the right side of change. The fund is categorised as Article 8 under ... Long/Short Equity Global – Quantitative (AUM > $1bn) Best Performing Fund over 4 Years Allspring Lux Worldwide Fund – Global Long/ Short Equity Fund (Allspring Global Investments) ESG Strategy: SFDR Article 9 Equity Strategy Best Performing Fund in 2021 and over 2 Years LUX IM – ESG Ambienta Alpha Green (AMBIENTA SGR) Equity Market ... Aug 30, 2023 · The Portfolio primarily seeks to achieve its investment objective through synthetic exposure to the performance of a portfolio (the "Basket") comprised of: (i) the S&P 500® Index, (ii) the FTSE100 Index, (iii) the EURO STOXX 50 Index, (iv) options on the S&P 500® Index, (v) options on the FTSE100 Index, (vi) options on the EURO STOXX 50 Index ... Item 1 – Cover Page Allspring Funds Management, LLC 525 Market St, 12th Floor San Francisco, CA 94105 (415) 396-8000 www.allspringglobal.com March 25, 2022 As required by the Investment Advisers Act of 1940, as amended (“Advisers Act”), Form ADV, Part David J. Eiswert,Portfolio Manager. David Eiswert is a portfolio manager in the U.S. Equity Division of T. Rowe Price. He is the portfolio manager for the Global Focused Growth Equity Strategy, a role he has held since October 1, 2012. Prior to his current role, Mr. Eiswert was the portfolio manager for the Global Technology Strategy from ... Standard Life Investments Global SICAV II Enhanced-Diversification Multi Asset Fund Euro €10 20 July 2016 MyFolio Sub-funds Standard Life Investments Global SICAV II MyFolio Multi-Manager I Fund Euro €10 12 December 2016 Standard Life Investments Global SICAV II MyFolio Multi-Manager II Fund Euro €10 12 December 2016 Standard Life ... *The fund performance and information recorded on this page is for illustration purposes only and will differ from the actual fund profile. 2019-01-07 06:06:59 Last Update Date 2021-07-15 07:09:24 Status ISSUED Next Renewal Date 2022-07-08 02:58:49 Managing L O U 5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG] Validation Sources ENTITY_SUPPLIED_ONLY Validation Authority Validation Authority I D RA999999 There is no guarantee a Fund's objectives will be achieved. The risks associated with each fund are explained more fully in each fund's respective prospectus. Consult with your attorney, accountant, and/or tax professional for advice concerning your particular situation. 1037437-00003-00. Suisse Global Macro Hedge Fund Index. While shortcomings associ-ated with hedge fund benchmark construction and composition exist, we believe that the use of this index represents the broad global macro investment set and presents a directionally accurate compari-son relative to other investment benchmarks and strategies. .
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