VP Fund Solutions News

Notice to shareholders of the sub-fund: Global Investors - Ethica Balanced

Reading time: 2 Min

Dear Shareholders,

The board of directors (the "Board of Directors") of GLOBAL INVESTORS (the “Merging UCITS”)  has decided to undertake a transfer of a sub-fund via a merger, in accordance with article 25 of its articles of incorporation and article 23c) of its prospectus, whereby “GLOBAL INVESTORS – Ethica Balanced”, a sub-fund of the Sicav (hereafter the “Merging Sub-Fund”), will be transferred into “ALITER INVESTORS – Ethica Balanced”, a sub-fund (hereafter the “Receiving  Sub-Fund”) of ALITER INVESTORS (the “Company” or the “Receiving UCITS”), a société d’investissement à capital variable, incorporated and existing under the laws of the Grand Duchy of Luxembourg, having its registered office at 106, route d’Arlon, L-8210 Mamer (Grand Duchy of Luxembourg) and registered with the Luxembourg Trade and Companies’ Register under number B 287374. The Receiving Sub-Fund has been set-up exclusively for the purpose of receiving the assets and liabilities of the Merging Sub-Fund within the Company, such merger being authorised under articles 28.3 of the articles of incorporation and article 14.1 of its prospectus. The merger shall become effective on 16 October 2024 (the "Effective Date").

This notice describes the implications of the contemplated merger. Please contact your financial advisor if you have any questions on the content of this notice. The merger may impact your tax situation. Shareholders should contact their tax advisor for specific tax advice in relation to the merger.

Capitalized terms not defined herein have the same meaning as in the prospectus of the Sicav.

GLOBAL INVESTORS
("Sicav")
Société d’Investissement à Capital Variable
Registered Office: 2, rue Edward Steichen, L-2540 Luxembourg
Grand Duchy of Luxembourg
R.C.S. Luxembourg B 86 731
#VP Fund Solutions