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Notice to the sub-fund unit holders: Following changes to the NESTOR-fund

NESTOR Investment Management S.A., the management company of the “NESTOR-Fund” fund, which as a fonds commun de placement à compartiments multiples is subject to the provisions of Part I of the law of 17 December 2010 on Undertakings for Collective Investment, has decided under the existing approval of the Luxembourg supervisory authority to make the following changes to the sub-funds with effect from 12 February 2018:

  • Amendments to the formulations of the investment policies


Other changes:

  •     The time when units are processed has been harmonised across all sub-funds. Applications for the subscription, redemption and conversion of units which are received by the management company by no later than 2 p.m. (Luxembourg time) on a valuation day in Luxembourg will be processed on the basis of the unit value for the next valuation day.
  •     The maximum rate for the depositary fee has changed from “up to 0.15% p.a.” to “up to 0.10% p.a.”..
  •     The formula for calculating the performance fee for unit classes V has been refined.
  •     In addition to securitising the units via global certificates (bearer shares), now they can also be securitised via the Central Facility for Funds process at Clearstream Banking Luxembourg.
  •     The auditor KPMG Luxembourg Société coopérative has now been replaced by PricewaterhouseCoopers Société coopérative. PricewaterhouseCoopers will audit its first annual report as of 30/06/2018.


NESTOR Africa Fund B: ISIN LU0407232692
NESTOR Africa Fund V: ISIN LU1433073878
NESTOR Australia Fund  B: LU0147784119
NESTOR Australia Fund V: LU1433073951
NESTOR China Fund B: LU0656651824
NESTOR China Fund V: LU1433074090
NESTOR Europe Fund B: LU0108457267
NESTOR Europe Fund V: LU1433074413
NESTOR Far East Fund B: ISIN LU0108457267
NESTOR Far East Fund V: ISIN LU1433074090
NESTOR Gold Fund B: LU0147784465
NESTOR Gold Fund V: LU143307433
NESTOR Eastern Europe Fund B: LU0108457267
NESTOR Eastern Europe Fund V: LU1433074413

Luxemburg, January 2018
NESTOR Investment Management S.A.

 

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