White Fleet II: Change of fund mgmt co/paying agent/representative/custodian as of 17.10.2024

Fund Name  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
White Fleet II - Centrica Global Bond Fund I (USD hedged)
LU1311509894
Q
MultiConcept Fund Management S.A., Luxembourg Asset Allocation Other EUR LUX
White Fleet II - Centrica Global Bond Fund I EUR
LU1311508904
Q
MultiConcept Fund Management S.A., Luxembourg Asset Allocation Other EUR LUX
White Fleet II - Energy Champions Fund A1 Accumulating
LU1018863792
MultiConcept Fund Management S.A., Luxembourg Equities All countries All sectors LUX
White Fleet II - Energy Champions Fund A2 Distributing
LU1018863875
MultiConcept Fund Management S.A., Luxembourg Equities All countries All sectors LUX
White Fleet II - Energy Champions Fund I1 Accumulating (USD)
LU1092312823
Q
MultiConcept Fund Management S.A., Luxembourg Equities All countries All sectors LUX
White Fleet II - Energy Champions Fund I2 Distributing
LU1092313045
Q
MultiConcept Fund Management S.A., Luxembourg Equities All countries All sectors LUX
White Fleet II - SGVP Japan Value Equity B JPY
LU0496466821
MultiConcept Fund Management S.A., Luxembourg Equities Japan All sectors LUX
White Fleet II - SGVP Japan Value Equity IB JPY
LU0496467043
MultiConcept Fund Management S.A., Luxembourg Equities Japan All sectors LUX
White Fleet II - SGVP Japan Value Equity UB JPY
LU1144416788
MultiConcept Fund Management S.A., Luxembourg Equities Japan All sectors LUX
White Fleet II – SGVP Global Value Equity Fund B (CHF)
LU2066957064
MultiConcept Fund Management S.A., Luxembourg Equities All countries All sectors LUX
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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