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Closed Funds  

  • 30 Mar 2016
    GAM Singapore/Malaysia Equity Fund

    Closed on 30 March 2016 and was replaced by Schroder ISF USD Liquid Fund.

  • 16 Feb 2016
    Fidelity Fund Sterling Bond Fund A GBP

    Closed on 16th February 2016

Fund Updates  

  • 24 May 2016
    Fidelity Fund Mergers

    With effect 23 May 2016, the following mergers have taken place.

    Fidelity Global Real Assets USD (FEFE/FEFX) merged into Fidelity Funds Global Focus A USD (FEYE/FEYX)
    Fidelity Global Real Assets Euro (FEHE/FEHX) merged into Fidelity Funds Global Focus A EUR (FEWE/FEWX)
    Fidelity Global Real Assets GBP (FEGE/FEGX) merged into Fidelity Funds Global Focus A GBP (FEXE/FEXX)

  • 31 Mar 2016
    Brandeaux Update

    The final payment was received from Brandeaux and distributed to all policyholders

  • 11 Mar 2016
    Legg Mason Martin Fund Merger

    The Legg Mason Martin Currie GF North America Fund Inc merged into the Irish domiciled fund Legg Mason Martin Currie North America Fund Inc on 11th March 2016.

Generali PanEurope dac is regulated by the Central Bank of Ireland. Generali PanEurope dac is a designated activity company registered in Ireland (Number 311420). Registered office: Generali House, Navan Business Park, Athlumney, Navan, Co. Meath C15 CCW8, Ireland. Generali PanEurope dac is part of the Generali Group.