tuv iso 90001

2023

 

 28.03.2023 Notice to Unitholders of (LF) Fund of Funds

 

2022

 07.10.2022 Notice to Unitholders of (LF) SP Best Performers Fund

 03.02.2022 Notice to Unitholders of (LF) EQUITY-EMERGING - EUROPE FUND & (LF) EQUITY - GLOBAL EQUITIES FUND

2021

10.12.2021 Notice to Unitholders of (LF) ABSOLUTE RETURN - (LF) HIGH YIELD A LIST - (LF) TOTAL RETURN

15.06.2021 Notice to Unitholders of (LF) FOF BALANCED BLEND EUROPE

26.03.2021 Notice to Unitholders of (LF) ABSOLUTE RETURN

2020

04.08.2020 Notice to Unitholders of (LF) FOF ESG FOCUS 

2019

17.04.2019 Notice to Unitholders of (LF) RESERVE FUND-INCOME PLUS$

01.04.2019 Notice to Unitholders of (LF) FOF TACTICAL ALLOCATION

2018

21.12.2018 Notice to Unitholders - Change of name of the “Bancpost” classes

03.09.2018 Notice to Unitholders of (LF) FOF REAL ESTATE - (LF) FLEXI STYLE GREECE

02.08.2018 Notice to Unitholders of (LF) FOF DYNAMIC FIXED INCOME

25.05.2018 Notice to Unitholders - GDPR

15.01.2018 Notice to Unitholders - Amendment of the Fee Structure

2017

15.09.2017 Notice to Unitholders of (LF) MIDDLE EAST NORTH AFRICA

03.05.2017 Notice to Unitholders of (LF) SP EQUITY FORMULA 7 PERC

20.02.2017 Notice to Unitholders of (LF) SP ALL WEATHER PLUS

2016

  • 07.11.2016 Notice to Unitholders of (LF) Cash Fund RON
  • 31.10.16 Notice to Unitholders of (LF) Income Plus €

  • 28.01.2016 Notice to Unitholders of (LF) SPECIAL PURPOSE EQUITY FORMULA BONUS FUND

    2015

  • 29.12.2015 Notice to Unitholders of (LF) SP ALL WEATHER FUND AND (LF) SP DOUBLE CLICK FUND

  • 29.12.2015 Notice to Unitholders of (LF) CASH FUND (EUR)

  • 29.12.2015 Notice to Unitholders - CRS

  • 24.08.2015 Notice to Unitholders of (LF) SPECIAL PURPOSE 8.3 PERC EQUITY FORMULA (RON) FUND

  • 11.08.2015 Notice to Unitholders - End of Suspension

  • 03.07.2015 Notice to Unitholders - Suspension of calculation of the net asset value of funds

  • 17.03.2015 Notice to Unitholders of (LF) GREEK CORPORATE BOND FUND

  • 23.01.2015 Notice to Unitholders of (LF) SPECIAL PURPOSE CLICK FUND

    2014

    19.12.2014 Notice to Unitholders of (LF) SPECIAL PURPOSE 5.5PERC EQUITY FORMULA € FUND

    19.12.2014 Notice to Unitholders of (LF) SPECIAL PURPOSE 4.5PERC EQUITY FORMULA $ FUND

    03.10.2014 Notice to Unitholders of  (LF) FUND OF FUNDS - BRIC

    03.10.2014 Notice to Unitholders of (LF) EQUITY-INSTITUTIONAL PORTFOLIOS FUND

    03.10.2014 Notice to Unitholders of (LF) EQUITY-TURKISH EQUITY FUND, (LF) EQUITY-DYNAMIC ROMANIAN FUND

    03.10.2014 Notice to Unitholders of (LF) FUND OF FUNDS - NEW FRONTIERS

    29.08.2014 Notice to Unitholders of  (LF) FOF BALANCED BLEND

    29.08.2014 Notice to Unitholders of  (LF) MM RESERVE FUND

    21.08.14 Notice to Unitholders of (LF) Special Purpose - Equity Formula Bonus I

    30.06.2014 Notice to Unitholders of  (LF) SP EQUITY 10PERC FORMULA RON

    24.06.2014 Notice to Unitholders of  (LF) SP EQUITY EQUITY FORMULA BONUS I

    2013

    2012