Perpetual Investment Services Europe ICAV: Dissolution of collective investment schemes or subfunds as of 08.10.2025

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	Fund Name	Number
	JO Hambro Capital Management Asia ex Japan Fund A EUR	12	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management Asia ex Japan Fund A GBP	12	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management Asia ex Japan Fund A USD	12	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management Asia ex Japan Fund B EUR	12	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management Asia ex Japan Fund B GBP	12	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management Asia ex Japan Fund B USD	12	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management Asia ex Japan Fund Z GBP	10	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Key information document Dissolution of collective investment schemes or subfunds Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR	11	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP	12	Prospectus Fund regulation Simplified prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD	11	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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