- Changes to the formulations of the investment policies and performance fees
Other changes:
- The auditor KPMG Luxembourg Société coopérative has now been replaced by PricewaterhouseCoopers Société coopérative. PricewaterhouseCoopers will audit its first annual report as of 31/03/2018.
DKO-Aktien Deutschland / ISIN LU0046920988
DKO-Aktien Global (DF) / ISIN LU0138410633
DKO-Aktien Nordamerika / ISIN LU0068971778
DKO-Optima / ISIN LU0092225969
DKO-Renten EUR / ISIN LU0065085960
DKO-Renten USD / ISIN LU0103579933
DKO-Renten Hybrid / ISIN LU0188083231
DKO-Renten Spezial / ISIN LU0386792104 (Unit class T)
DKO-Renten Spezial / ISIN LU1038666001 (Unit class A)
If they are not in agreement with the above-mentioned change, holders of units in the sub-funds which are affected may redeem their units by 4 p.m. CET on 9 February 2018 free of charge at the management company, the depositary or at any paying agents listed in the prospectus.
The Umbrella DKO Fund’s current prospectus, including management regulations, key investor information and the annual and semi-annual reports are available free of charge at the registered office of the management company, at the depositary and at all paying agents.
Luxembourg, January 2018
NESTOR Investment Management S.A.