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 – SGVP Global Value Equity Fund B (CZK)
LU2066956769
MULTICONCEPT FUND MANAGEMENT S.A. Equities All countries All sectors LUX
White Fleet II – SGVP Global Value Equity Fund B (EUR)
LU2066957221
MULTICONCEPT FUND MANAGEMENT S.A. Equities All countries All sectors LUX
White Fleet II – SGVP Global Value Equity Fund B (USD)
LU2066957148
MULTICONCEPT FUND MANAGEMENT S.A. Equities All countries All sectors LUX
White Fleet II – SGVP Global Value Equity Fund EB (EUR)
LU2597662738
Q
MULTICONCEPT FUND MANAGEMENT S.A. Equities All countries All sectors LUX
White Fleet II – SGVP Global Value Equity Fund IB (CHF)
LU2066956686
MULTICONCEPT FUND MANAGEMENT S.A. Equities All countries All sectors LUX
White Fleet II – SGVP Global Value Equity Fund IB (EUR)
LU2066956926
MULTICONCEPT FUND MANAGEMENT S.A. Equities All countries All sectors LUX
White Fleet II – SGVP Global Value Equity Fund IB (USD)
LU2066956504
MULTICONCEPT FUND MANAGEMENT S.A. Equities All countries All sectors LUX
White Fleet II – SGVP Global Value Equity Fund UB (CHF)
LU2066956330
MULTICONCEPT FUND MANAGEMENT S.A. Equities All countries All sectors LUX
White Fleet II – SGVP Global Value Equity Fund UB (EUR)
LU2066956256
MULTICONCEPT FUND MANAGEMENT S.A. Equities All countries All sectors LUX
White Fleet II – SGVP Global Value Equity Fund UB (USD)
LU2066956413
MULTICONCEPT FUND MANAGEMENT S.A. 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