Home / Legal and Offer Documentation
 

 

Fideuram Asset Management Ireland

Legal documentation


This section contains a list of documents including details on the features and the contractual conditions of the products. All documents are in PDF format.


NOTICES TO UNITHOLDERS
 
 
Fonditalia
December, 7 2023
FONDITALIA: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS:
(read notice)
October, 18 2023
FONDITALIA: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS:
(read notice)
September, 1 2023
FONDITALIA: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS:
(read notice)
August, 28 2023
FONDITALIA and FIDEURAM FUND: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS:
(read notice)
August, 28 2023
FONDITALIA: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS:
(read notice)
July, 10 2023
FONDITALIA: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS:
(read notice)
July, 10 2023
FONDITALIA: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS:
(read notice)
June, 28 2023
FONDITALIA: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS:
(read notice)
February, 22 2023
FONDITALIA: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS:
- FONDITALIA OBIETTIVO EMERGENTI
- FONDITALIA BOND GLOBAL EMERGING MARKETS
(read notice)
 
 
Interfund
November, 10 2023
INTERFUND: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS
(read notice)
August, 28 2023
INTERFUND: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS
(read notice)
7 February 2023
INTERFUND SICAV: ANNUAL ORDINARY SHAREHOLDERS MEETING:
- Notice is hereby given to the Shareholders of INTERFUND SICAV that the Annual Ordinary Shareholders’ Meeting will be held in Luxembourg at 28 Boulevard de Kockelscheuer (3rd floor), L-1821 Luxembourg, on February 24th, 2023 at 11.00 am
(read notice)
 
 
Fideuram Fund
August, 28 2023
FONDITALIA AND FIDEURAM FUND: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS:
(read notice)
October, 25 2022
FIDEURAM FUND: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS:
- FIDEURAM FUND GLOBAL EQUITY
- FIDEURAM FUND GLOBAL BOND
(read notice)
 
 
Ailis
Nov, 24 2023
AILIS: NOTICE TO THE SHAREHOLDERS OF AILIS MAN MULTI-ASSET ADND AILIS MAN MULTI CREDIT:
- AILIS
(read notice)
Sep, 4 2023
AILIS: NOTICE TO THE SHAREHOLDERS OF AILIS MAN MULTI-ASSET ADND AILIS MAN MULTI CREDIT:
- AILIS
(read notice)
Jun, 12 2023
AILIS: NEW NOTICE TO THE SHAREHOLDERS OF THE SUB-FUNDS:
- AILIS M&G COLLECTION
(read notice)
30 May 2023
AILIS: NEW NOTICE TO THE SHAREHOLDERS OF THE SUB-FUNDS:
- AILIS MAN MULTI-ASSET
(read notice)
30 May 2023
AILIS: NEW NOTICE TO THE SHAREHOLDERS OF THE SUB-FUNDS:
- AILIS INVESCO INCOME
(read notice)
22 February 2023
AILIS: NEW NOTICE TO THE SHAREHOLDERS OF THE SUB-FUNDS:
- AILIS – Renaming and change of the investment policy of the Sub-fund M&G Collection
- AILIS – Merger of Fideuram Bank (Luxembourg) S.A., the appointed Domiciliation Agent and Securities Lending Agent
(read notice)
7 February 2023
AILIS: ANNUAL ORDINARY SHAREHOLDERS MEETING:
- Notice is hereby given to the Shareholders of AILIS that the Annual Ordinary Shareholders’ Meeting will be held in Luxembourg at 28 Boulevard de Kockelscheuer (3rd floor), L-1821 Luxembourg, on February 24th, 2023 at 11.00 am
(read notice)
01 January 2023
AILIS: NEW NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS:
- AILIS – GLOBAL EQUITY MARKET NEUTRAL
- AILIS – FRANKLIN TEMPLETON EMERGING BALANCED
- AILIS – RISK PREMIA CARRY
(read notice)
 
 

FINANCIAL STATEMENTS
 
 
 
 
 
 
 
 
 
 


PRODUCTS
 
Sustainability Disclosures
  Ex.Ante
All. II/III
Ex.Post
All. IV/V
Web Disclosure art.8/9
Ailis Blackrock Balanced ESG art.8
Ailis ESG EMU Government Bond IG 1-3 Years   art.8
Ailis ESG EMU Government Bond IG 3-5 Years   art.8
Ailis Invesco Income   art.8
Ailis M&G Multi-Asset ESG art.8
Ailis MSCI Europe ESG Screened Index art.8
Ailis MSCI USA ESG Screened Index art.8
Fideuram Fund Global Bond art.8
Fideuram Fund Global Equity art.8
Fonditalia 4Children art.9
Fonditalia Africa & Middle East Equity art.8
Fonditalia Bond Global Emerging Markets art.8
Fonditalia Bond Global High Yield   art.8
Fonditalia Clean Energy Solutions   art.9
Fonditalia Credit Absolute Return art.8
Fonditalia Cross Asset Style Factor art.8
Fonditalia Dynamic New Allocation art.8
Fonditalia Enhanced Yield Short Term   art.8
Fonditalia Equity Brazil art.8
Fonditalia Equity China art.8
Fonditalia Equity Europe art.8
Fonditalia Equity GEM Innovators   art.8
Fonditalia Equity Global Emerging Markets art.8
Fonditalia Equity Global High Dividend art.8
Fonditalia Equity India art.8
Fonditalia Equity Italy art.8
Fonditalia Equity Japan art.8
Fonditalia Equity Pacific ex Japan art.8
Fonditalia Equity USA Blue Chip art.8
Fonditalia Ethical Investment art.8
Fonditalia Euro Bond Defensive art.8
Fonditalia Euro Bond Long Term art.8
Fonditalia Euro Bond art.8
Fonditalia Euro Corporate Bond art.8
Fonditalia Euro Currency art.8
Fonditalia Euro Cyclicals art.8
Fonditalia Euro Equity Defensive art.8
Fonditalia Euro Financials art.8
Fonditalia Euro Yield Plus art.8
Fonditalia Flexible Emerging Markets art.8
Fonditalia Flexible Europe art.8
Fonditalia Flexible Italy art.8
Fonditalia Flexible Short Duration art.8
Fonditalia Global Bond art.8
Fonditalia Global Convertibles art.8
Fonditalia Global EM Sustainable Bond   art.8
Fonditalia Global Income art.8
Fonditalia Global art.8
Fonditalia Green Bonds   art.8
Fonditalia Income Mix art.8
Fonditalia Inflation Linked art.8
Fonditalia Millennials Equity art.8
Fonditalia Opportunities Diversified Income art.8
Fonditalia Quality Innovation Sustainability art.8
Fonditalia SLJ Flexible China art.8
Interfund BTPs 1-10   art.8
Interfund Bond Global Emerging Markets art.8
Interfund Equity Europe art.8
Interfund Equity Global Emerging Markets art.8
Interfund Equity Italy art.8
Interfund Equity Japan art.8
Interfund Equity Pacific ex Japan art.8
Interfund Euro Bond Long Term art.8
Interfund Euro Bond Medium Term art.8
Interfund Euro Bond Short Term 1-3 art.8
Interfund Euro Bond Short Term 3-5 art.8
Interfund Euro Corporate Bond art.8
Interfund Euro Currency art.8
Interfund Euro Inflation Linked art.8
Interfund Euro Sovereign Core art.8
Interfund Euro Sovereign Spread art.8
Interfund European Union Bond   art.8
Interfund Global Convertibles art.8
Interfund International Securities New Economy art.8
Interfund Multi Thematic art.8
Interfund System Evolution   art.8
Interfund Team Equity Europe art.8
Interfund Team Equity Usa art.8
Interfund Us Inflation Linked art.8
Willerfunds – Private Suite – Blackrock Balanced ESG art.8
Willerfunds – Private Suite – BNY Mellon Global Real Return art.8
Willerfunds – Private Suite – Eurizon Multi-Asset Circular Economy art.9
Willerfunds – Private Suite – Fidelity Flexible Short Duration art.8
Willerfunds – Private Suite – Franklin Emerging Corporate Bond   art.8
Willerfunds – Private Suite – Fidelity USD Bond art.8
Willerfunds – Private Suite – Invesco Euro Corporate Bond   art.8
Willerfunds – Private Suite – Janus Henderson Strategic Bond art.8
Willerfunds – Private Suite – JPM Europe Equity art.8
Willerfunds – Private Suite – Lombard Odier Natural Capital art.9
Willerfunds – Private Suite – Man AHL Multi-Asset Target Climate Change art.9
Willerfunds – Private Suite – Millennials Equity art.8
Willerfunds – Private Suite – Pictet Health Innovation Trends art.8
Willerfunds – Private Suite – Schroder Global Climate Change art.8
Willerfunds – Private Suite – T. Rowe Price Equity US Research   art.8
Willerfunds – Private Suite – Vontobel Equity Global Impact art.9


 
 
Fonditalia
April, 26 2022 - Notice to Unitholders
Management Regulations
Prospectus
Fonditalia List of Investment Managers' Branches
Eligible indices
KID Fonditalia Enhanced Yield Short Term - Class R
KID Fonditalia Enhanced Yield Short Term - Class S
KID Fonditalia Enhanced Yield Short Term - Class T
KID Fonditalia Enhanced Yield Short Term - Class TS
KID Fonditalia Financial Credit Bond - Class Z
KID Fonditalia Financial Credit Bond - Class ZS
KID Fonditalia Bond Global Emerging Markets - Class R
KID Fonditalia Bond Global Emerging Markets - Class S
KID Fonditalia Bond Global Emerging Markets - Class T
KID Fonditalia Bond High Yield Short Duration - Class R
KID Fonditalia Bond High Yield Short Duration - Class S
KID Fonditalia Bond High Yield Short Duration - Class T
KID Fonditalia Bond Global High Yield - Class R
KID Fonditalia Bond Global High Yield - Class T
KID Fonditalia Bond US Plus - Class R
KID Fonditalia Bond US Plus - Class S
KID Fonditalia Bond US Plus - Class T
KID Fonditalia Bond US Plus - Class RH
KID Fonditalia Bond US Plus - Class TH
KID Fonditalia Clean Energy Solutions - Class R
KID Fonditalia Clean Energy Solutions - Class T
KID Fonditalia Constant Return - Class R
KID Fonditalia Constant Return - Class S
KID Fonditalia Constant Return - Class T
KID Fonditalia Core 1 - Class R
KID Fonditalia Core 1 - Class T
KID Fonditalia Core 2 - Class R
KID Fonditalia Core 2 - Class T
KID Fonditalia Core 3 - Class R
KID Fonditalia Core 3 - Class T
KID Fonditalia Core Bond - Class R
KID Fonditalia Core Bond - Class T
KID Fonditalia Credit Absolute Return - Class R
KID Fonditalia Credit Absolute Return - Class S
KID Fonditalia Credit Absolute Return - Class T
KID Fonditalia Credit Absolute Return - Class TS
KID Fonditalia Cross Asset Style Factor - Class R
KID Fonditalia Cross Asset Style Factor - Class T
KID Fonditalia Diversified Real Asset - Class R
KID Fonditalia Diversified Real Asset - Class S
KID Fonditalia Diversified Real Asset - Class T
KID Fonditalia Emerging Markets Local Currency Bond - Class R
KID Fonditalia Emerging Markets Local Currency Bond - Class S
KID Fonditalia Emerging Markets Local Currency Bond - Class T
KID Fonditalia Emerging Markets Local Currency Bond - Class RH
KID Fonditalia Emerging Markets Local Currency Bond - Class TH
KID Fonditalia Equity GEM Innovators - Class R
KID Fonditalia Equity GEM Innovators - Class T
KID Fonditalia Green Bonds - Class R
KID Fonditalia Green Bonds - Class T
KID Fonditalia Euro Bond - Class R
KID Fonditalia Euro Bond - Class S
KID Fonditalia Euro Bond - Class T
KID Fonditalia Euro Bond Defensive - Class R
KID Fonditalia Euro Bond Defensive - Class S
KID Fonditalia Euro Bond Defensive - Class T
KID Fonditalia Euro Bond Long Term - Class R
KID Fonditalia Euro Bond Long Term - Class S
KID Fonditalia Euro Bond Long Term - Class T
KID Fonditalia Euro Corporate Bond - Class R
KID Fonditalia Euro Corporate Bond - Class S
KID Fonditalia Euro Corporate Bond - Class T
KID Fonditalia Euro Corporate Bond - Class TS
KID Fonditalia Euro Currency - Class R
KID Fonditalia Euro Currency - Class T
KID Fonditalia Euro Cyclicals - Class R
KID Fonditalia Euro Cyclicals - Class T
KID Fonditalia Euro Equity Defensive - Class R
KID Fonditalia Euro Equity Defensive - Class T
KID Fonditalia Euro Financials - Class R
KID Fonditalia Euro Financials - Class T
KID Fonditalia Euro Yield Plus - Class R
KID Fonditalia Euro Yield Plus - Class S
KID Fonditalia Euro Yield Plus - Class T
KID Fonditalia Equity Brazil - Class R
KID Fonditalia Equity Brazil - Class T
KID Fonditalia Equity China - Class R
KID Fonditalia Equity China - Class T
KID Fonditalia Equity Europe - Class R
KID Fonditalia Equity Europe - Class T
KID Fonditalia Equity Global Emerging Markets - Class R
KID Fonditalia Equity Global Emerging Markets - Class T
KID Fonditalia Equity Global High Dividend - Class R
KID Fonditalia Equity Global High Dividend - Class S
KID Fonditalia Equity Global High Dividend - Class T
KID Fonditalia Equity Global High Dividend - Class TS
KID Fonditalia Equity India - Class R
KID Fonditalia Equity India - Class T
KID Fonditalia Equity Italy - Class R
KID Fonditalia Equity Italy - Class T
KID Fonditalia Equity Japan - Class R
KID Fonditalia Equity Japan - Class T
KID Fonditalia Equity Pacific ex Japan - Class R
KID Fonditalia Equity Pacific ex Japan - Class T
KID Fonditalia Equity USA Blue Chip - Class R
KID Fonditalia Equity USA Blue Chip - Class T
KID Fonditalia Equity USA Blue Chip - Class TH
KID Fonditalia Financial Credit Bond - Class R
KID Fonditalia Financial Credit Bond - Class S
KID Fonditalia Financial Credit Bond - Class T
KID Fonditalia Financial Credit Bond - Class TS
KID Fonditalia Flexible Europe - Class R
KID Fonditalia Flexible Europe - Class T
KID Fonditalia Flexible Emerging Markets - Class R
KID Fonditalia Flexible Emerging Markets - Class T
KID Fonditalia Flexible Italy - Class R
KID Fonditalia Flexible Italy - Class T
KID Fonditalia Dynamic Allocation Multi-Asset - Class R
KID Fonditalia Dynamic Allocation Multi-Asset - Class S
KID Fonditalia Dynamic Allocation Multi-Asset - Class T
KID Fonditalia Dynamic New Allocation - Class R
KID Fonditalia Dynamic New Allocation - Class T
KID Fonditalia Global - Class R
KID Fonditalia Global - Class T
KID Fonditalia Global Bond - Class R
KID Fonditalia Global Bond - Class S
KID Fonditalia Global Bond - Class T
KID Fonditalia Global Convertibles - Class R
KID Fonditalia Global Convertibles - Class S
KID Fonditalia Global Convertibles - Class T
KID Fonditalia Global EM Sustainable Bond - Class R
KID Fonditalia Global EM Sustainable Bond - Class RH
KID Fonditalia Global EM Sustainable Bond - Class T
KID Fonditalia Global EM Sustainable Bond - Class TH
KID Fonditalia Global Income - Class R
KID Fonditalia Global Income - Class S
KID Fonditalia Global Income - Class T
KID Fonditalia Inflation Linked - Class R
KID Fonditalia Inflation Linked - Class T
KID Fonditalia Morgan Stanley Balanced Risk Allocation - Class R
KID Fonditalia Morgan Stanley Balanced Risk Allocation - Class S
KID Fonditalia Opportunities Diversified Income - Class R
KID Fonditalia Opportunities Diversified Income - Class S
KID Fonditalia Opportunities Diversified Income - Class T
KID Fonditalia Allocation Risk Optimization Fund - Class R
KID Fonditalia Allocation Risk Optimization Fund - Class S
KID Fonditalia Allocation Risk Optimization Fund - Class T
KID Fonditalia Income Mix - Class R
KID Fonditalia Income Mix - Class S
KID Fonditalia Income Mix - Class T
KID Fonditalia Millennials Equity - Class R
KID Fonditalia Millennials Equity - Class T
KID Fonditalia Africa & Middle East
KID Fonditalia Africa & Middle East
KID Fonditalia Flexible Short Duration - Class R
KID Fonditalia Flexible Short Duration - Class S
KID Fonditalia Flexible Short Duration - Class T
KID Fonditalia Carmignac Active Allocation - Class R1
KID Fonditalia Carmignac Active Allocation - Class S1
KID Fonditalia Carmignac Active Allocation - Class T
KID Fonditalia Fidelity Equity Low Volatility - Class R
KID Fonditalia Fidelity Equity Low Volatility - Class T
KID Fonditalia Morgan Stanley Balanced Risk Allocation - Class R1
KID Fonditalia Morgan Stanley Balanced Risk Allocation - Class S1
KID Fonditalia SLJ Flexible China - Class R
KID Fonditalia SLJ Flexible China - Class S
KID Fonditalia SLJ Flexible China - Class T
KID Fonditalia China Bond - Class R
KID Fonditalia China Bond - Class S
KID Fonditalia China Bond - Class T
KID Fonditalia 4Children - Class R1
KID Fonditalia 4Children - Class T
KID Fonditalia Quality Innovation Sustainability - Class T
KID Fonditalia Quality Innovation Sustainability - Class R
 
 
 
 
Fideuram Fund
Prospectus
Investment managers for multi-mandate sub-funds
Eligible indices
KID Fideuram Fund Bond Global Emerging Markets
KID Fideuram Fund Bond Global High Yield
KID Fideuram Fund Bond US Plus
KID Fideuram Fund Bond Yen
KID Fideuram Fund Commodities
KID Fideuram Fund Commodities (ITA)
KID Fideuram Fund Equity Europe
KID Fideuram Fund Equity Japan - Class A
KID Fideuram Fund Equity Japan - Class H
KID Fideuram Fund Equity Global Emerging Markets
KID Fideuram Fund Equity Global Emerging Markets (ITA)
KID Fideuram Fund Equity Pacific ex Japan - Class A
KID Fideuram Fund Equity USA - Class A
KID Fideuram Fund Equity USA - Class H
KID Fideuram Fund Equity USA Advantage
KID Fideuram Fund Equity USA Value
KID Fideuram Fund Euro Bond Long Risk
KID Fideuram Fund Euro Bond Low Risk
KID Fideuram Fund Euro Bond Medium Risk
KID Fideuram Fund Euro Corporate Bond
KID Fideuram Fund Euro Defensive Bond
KID Fideuram Fund Euro Short Term
KID Fideuram Fund Global Bond
KID Fideuram Fund Global Bond (ITA)
KID Fideuram Fund Global Equity
KID Fideuram Fund Global Equity (ITA)
KID Fideuram Fund Inflation Linked
Fideuram Fund Equity Market Neutral Star
Fideuram Fund Equity Market Neutral Star (ITA)
KID Fideuram Fund Zero Coupon 2023
KID Fideuram Fund Zero Coupon 2024
KID Fideuram Fund Zero Coupon 2025
KID Fideuram Fund Zero Coupon 2026
KID Fideuram Fund Zero Coupon 2027
KID Fideuram Fund Zero Coupon 2028
KID Fideuram Fund Zero Coupon 2029
KID Fideuram Fund Zero Coupon 2030
KID Fideuram Fund Zero Coupon 2031
KID Fideuram Fund Zero Coupon 2032
KID Fideuram Fund Zero Coupon 2033
KID Fideuram Fund Zero Coupon 2034
KID Fideuram Fund Zero Coupon 2035
KID Fideuram Fund Zero Coupon 2036
KID Fideuram Fund Zero Coupon 2037
KID Fideuram Fund Zero Coupon 2038
KID Fideuram Fund Zero Coupon 2039
KID Fideuram Fund Zero Coupon 2040
KID Fideuram Fund Zero Coupon 2041
KID Fideuram Fund Zero Coupon 2042
KID Fideuram Fund Zero Coupon 2043
KID Fideuram Fund Zero Coupon 2044
 
 
 
 
Willerfunds
Prospectus
Eligible indices
WILLERFUNDS Private Suite - Invesco Euro Corporate Bond- Class G
WILLERFUNDS Private Suite - Invesco Euro Corporate Bond - Class GS
WILLERFUNDS Private Suite - Invesco Euro Corporate Bond - Class I
Willerequity Switzerland CHF - Class P-CHF
Willer Flexible Financial Bond - Class I
Willer Flexible Financial Bond - Class P1
Willer Flexible Financial Bond - Class S1
Willerfunds - Private Suite - Blackrock Balanced ESG - Class G
Willerfunds - Private Suite - Blackrock Balanced ESG - Class GS
Willerfunds - Private Suite - Blackrock Balanced ESG - Class I
Willerfunds - Private Suite - BNY Mellon Global Real Return - Class G
Willerfunds - Private Suite - BNY Mellon Global Real Return - Class GS
Willerfunds - Private Suite - BNY Mellon Global Real Return - Class I
Willerfunds - Private Suite - Eurizon Multi-Asset Circular Econom - Class G
Willerfunds - Private Suite - Eurizon Multi-Asset Circular Economy - Class GS
Willerfunds - Private Suite - Eurizon Multi-Asset Circular Economy - Class I
Willerfunds - Private Suite - Fidelity USD Bond - Class G
Willerfunds - Private Suite - Fidelity USD Bond - Class GS
Willerfunds - Private Suite - Fidelity USD Bond - Class I
Willerfunds - Private Suite - Fidelity Flexible Short Duration - Class G
Willerfunds - Private Suite - Fidelity Flexible Short Duration - Class GS
Willerfunds - Private Suite - Fidelity Flexible Short Duration - Class I
Willerfunds - Private Suite - Janus Henderson Strategic Bond - Class G
Willerfunds - Private Suite - Janus Henderson Strategic Bond - Class GS
Willerfunds - Private Suite - Janus Henderson Strategic Bond - Class I
Willerfunds - Private Suite - Millennials Equity - Class G
Willerfunds - Private Suite - Schroder Global Climate Change - Class G
Willerfunds - Private Suite - Schroder Global Climate Change - Class I
Willerfunds - Private Suite - Lombard Odier Natural Capital - Class G
Willerfunds - Private Suite - Lombard Odier Natural Capital - Class I
Willerfunds - Private Suite - Pictet Health Innovation Trends - Class G
Willerfunds - Private Suite - Pictet Health Innovation Trends - Class I
Willerfunds - Private Suite - Vontobel Equity Global Impact - Class G
Willerfunds - Private Suite - Vontobel Equity Global Impact - Class I
Willerfunds - Private Suite - JPM Europe Equity Class G
Willerfunds - Private Suite - JPM Europe Equity Class I
Willerfunds – Private Suite – Man AHL Multi-Asset Target Climate Change Class G
Willerfunds – Private Suite – Man AHL Multi-Asset Target Climate Change Class GS
Willerfunds – Private Suite – Man AHL Multi-Asset Target Climate Change Class I
Willerfunds – Private Suite – FAMI Transition 4Planet_I
Willerfunds – Private Suite – FAMI Transition 4Planet_G
Willerfunds – Private Suite – Franklin Emerging Corporate Bond_GSH
Willerfunds – Private Suite – Franklin Emerging Corporate Bond_IH
Willerfunds – Private Suite – Franklin Emerging Corporate Bond_I
Willerfunds – Private Suite – Franklin Emerging Corporate Bond_GH
Willerfunds – Private Suite – Franklin Emerging Corporate Bond_GS
Willerfunds – Private Suite – Franklin Emerging Corporate Bond_G
Willerfunds – Private Suite – T. Rowe Price Equity US Research - Class G
Willerfunds – Private Suite – T. Rowe Price Equity US Research - Class I
Willerfunds – Private Suite – Wellington Equity Global Research - Class G
Willerfunds – Private Suite – Wellington Equity Global Research - Class I