Diamond Capital Funds plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

Fund Name  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (DIST)
IE00BYWJ7D42
Diamond Capital Management (Singapore) Pte Ltd Bonds All currencies Money Market: max. 12 months IRL
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund