Änderung der Vertragsbedingungen bei Fonds von March International

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FFB -FondsDepotbank Ihrer SJB FondsSkyline 1989 e.K.

Wir informieren Sie als depotführende Stelle über die Änderung der Vertragsbedingungen des folgenden Fonds:

Fondsname WKN ISIN
March International – The Family Businesses Fund A EUR A1J9YT LU0701410861
March International – The Family Businesses Fund D EUR A1W9UU LU0982157272
March International – The Family Businesses Fund I EUR A1KCUG LU0701411166
March International – Valores Iberian Equity A EUR A1W9UV LU0982776501
March International – Valores Iberian Equity D EUR A1W9UX LU0982777491
March International – Valores Iberian Equity I EUR A1W9UW LU0982776840

Detaillierte Informationen zu diesem Fonds entnehmen Sie bitte dem beigefügten dauerhaften Datenträger.
Bitte beachten Sie, dass wir diese Information auf Grund unserer Informationspflicht an die in diesem Fonds investierten Kunden versenden werden.


Wir möchten an dieser Stelle darauf hinweisen, dass es sich bei dem beigefügten Dokument um ein Schriftstück der Fondsgesellschaft handelt. Für die Verwahrung und Administration von Anteilen und die Umsetzung von Aufträgen verweisen wir auf unsere allgemeinen Geschäftsbedingungen nebst Preis- und Leistungsverzeichnis.
Freundliche Grüße
FFB-Vertriebspartnerbetreuung

 

March International
Société d’Investissement à Capital Variable incorporated as a société anonyme
20 Boulevard Emmanuel Servais,
L–2535 Luxembourg
Grand Duchy of Luxembourg
R.C.S. Luxembourg B157545
(the Company)
INFORMATION NOTICE TO THE SHAREHOLDERS OF MARCH INTERNATIONAL – THE FAMILY BUSINESSES FUND
Re: Amendments to the special section of the prospectus of the Company relating to the sub-fund March International – The Family Businesses Fund (the “Sub-Fund”) and amendments to the general section of the prospectus of the Company
The board of directors of the Company (the Board) accepts responsibility for the accuracy of the contents of this notice. Terms not defined herein shall have the meaning ascribed to them in the prospectus of the Company (the Prospectus).
Dear Shareholder,
The Board would like to inform you of its decision to amend Section 1 of the Special Section relating to the investment objective and policy of the Sub-Fund to reflect that by way of derogation to the relaxed investment limits set forth under Sections 5.2(e), 5.2(f) and 5.3(b) of the General Section, the Sub-Fund will not invest more than 20% of its net assets in any Eligible Investment referred to in these Sections issued by one and the same issuer.
The Board has further clarified that March Gestión de Fondos, S.G.I.I.C., S.A.U. is the global distributor of the Company (the Global Distributor) pursuant to a global distribution agreement entered into between the Company, the management company of the Company, namely Edmond de Rothschild Asset Management (Luxembourg) (former PRI Investment) (the Management Company) and the Global Distributor with effect as of 1 December 2010, as amended.
In accordance with Section 20.1 of the General Section, the Company, the Management Company and the Global Distributor may appoint one or more Distributor(s) from time to time, such as Banca March and Allfunds Bank that, without prejudice to the Management Company’s, the Company’s and the Global Distributor’s right to appoint other Distributors, will continue to distribute Shares of the Sub-funds. The Distributor(s) may appoint one or more sub-distributors with the consent of the Management Company, the Company and the Global Distributor.
A definition of “Global Distributor” has been included in the Section 1 of the General Section and Section 20 of the General Section has been amended accordingly.
You should note that the description above is not an exhaustive list of changes to the Prospectus. The amendments have been reviewed by the CSSF and a new visa-stamped Prospectus will be made available to Investors free of charge from the Company upon request.
0096462-0000001 LU:9032871.3 1
The Board considers that these amendments are not material changes to the Prospectus. These changes are upon decision of the Board and this letter aims solely to inform you of the changes. This letter shall be governed by, and construed in accordance with, the laws of the Grand Duchy of Luxembourg and any dispute in relation to this letter shall be submitted to the exclusive jurisdiction of the courts of the District of Luxembourg-City.
Yours sincerely,
Luxembourg, 18 June 2015
For and on behalf of the Board of Directors of March International 0096462-0000001

Siehe auch

SJB Kurzportrait.

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