Overview of Interim Tax Figures according to the German Investment Tax Act (previous version) as per 29.12.2017 PDF
|Liquidation report HVB Opti Select Dynamic Fund as of 14.11.2017||Liquidation report HVB Opti Select Dynamic Fund as of 14.11.2017|
|Notice to unitholders of Rohstoff Kapitalschutz Fonds SI 12/2019 Fund||
The liquidation of the Rohstoff Kapitalschutz FondsSI 12/2019 has been finalised on October 31, 2017.
The liquidation proceeds per share (ISIN: LU0528610123) is: 103.57601 EUR.
The payment of the net liquidation proceeds to the unitholders will be made through the depositary.
|Notice to unitholders of Rohstoff Kapitalschutz Fonds SI 12/2019 Fund|
|Notice to unitholders of Rohstoff Kapitalschutz FondsSI 12/2019 Fund||Due to regular redemptions leading to a small fund volume Structured Invest S.A. has resolved the liquidation of the sub-fund SI Anlagefonds - Rohstoff Kapitalschutz Fonds SI 12/2019 in accordance with article 19 of the Management Regulations.||Notice to unitholders of Rohstoff Kapitalschutz FondsSI 12/2019 Fund|
|Liquidation report Cross Commodity Long/Short ex AL Fund as of 15.07.2015|
Liquidation report Selection Market NeutralSI – ISIN LU0479726712
|Liquidation report Selection Market NeutralSI as of 01.07.2015
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