NESTOR Investment Management S.A.
3, rue Gabriel Lippmann L-5365 Munsbach
R.C. S. Luxembourg B 45.832
LRI Invest S.A.
9A, rue Gabriel Lippmann L-5365 Munsbach
R.C.S. Luxembourg B 28.101
NOTICE:
This is a notice which must be sent to unitholders without delay within the meaning of section § 298 (2) of the KAGB.
DKO-Fonds (Umbrella) DKO-Aktien Global (DF) | NESTOR Fonds (Umbrella) NESTOR Far East funds |
1. change in the Central Administration Agent and the Registrar and Transfer Agent
The activities of the Registrar and Transfer Agent will not be transferred to another service provider.
2. change in fees (presentation adjusted)
For all NESTOR sub-funds, with the exception of the sub-fund NESTOR Africa Fonds (i. L.), which is in liquidation, the following change will be made to the fee structure:
:
Type of remuneration | Remuneration in the past | Remuneration in the future |
Management fee (incl. remuneration for the Central Administration and remuneration of the Information Agent in Germany)* | Unit class B: 1,40% p.a. Unit class V: 1,00% p.a. | Unit class B: 1,20% p.a. A minimum management fee of EUR 30,000.00 applies to the sub-funds |
The following changes will be made to the fee structure for all DKO sub-funds:
Type of remuneration | Remuneration in the past | Remuneration in the future |
Management fee (incl. remuneration for the Central Administration and remuneration of the Information Agent in Germany)* | up to 0,35% p.a | up to 0,3% p.a. A minimum management fee of EUR 30,000.00 applies to the sub-funds |
The remuneration of the Depositary and the Registrar and Transfer Agent will be reported separately in future:
Type of remuneration | Type of remuneration | Remuneration in the future |
Depositary fee* | 0,10% p.a. | 0,08% p.a. For all sub-funds, the minimum depositary fee is EUR 7,500 p.a. |
Registrar and transfer agent fee* | 0,02 % p.a. |
* in % of the net sub-fund assets
If unitholders do not agree with the changes, they will continue to have the right to redeem their respective units free of charge at the Management Company, the Depositary and at any Paying Agent until 2:00 p.m. (Luxembourg time) on 30 December 2020.
The current Prospectus of both Umbrella Funds, including the respective Management Regulations, the Key Investor Information Document as well as the annual and semi-annual reports are available free of charge at the registered office of the Management Company, at the Depositary as well as at all Paying Agents.
Munsbach, 30 December 2020
NESTOR Investment Management S.A.
LRI Invest S.A.