Dominicé Funds plc: Dissolution of collective investment schemes or subfunds as of 21.11.2025

Fund Name  Number
Cassiopeia UCITS A 7 Prospectus
Fund regulation
UCITS-KIID
PRIIPS-KID
Annual report
Semi-annual report
Dissolution of collective investment schemes or subfunds
Cassiopeia UCITS B 7 Prospectus
Fund regulation
UCITS-KIID
PRIIPS-KID
Annual report
Semi-annual report
Dissolution of collective investment schemes or subfunds
Cassiopeia UCITS C 7 Prospectus
Fund regulation
UCITS-KIID
PRIIPS-KID
Annual report
Semi-annual report
Dissolution of collective investment schemes or subfunds
Cassiopeia UCITS D 7 Prospectus
Fund regulation
UCITS-KIID
PRIIPS-KID
Annual report
Semi-annual report
Dissolution of collective investment schemes or subfunds