Source - RNS
RNS Number : 8369I
Sanlam Qualifying Invstrs Fnds PLC
02 September 2016
 

COMPANY ANNOUNCEMENT

 

Immediate Release

02 September 2016

 

Sanlam Qualifying Investors Funds Plc (the "Company")

SIM Global Emerging Markets Fund (the "Fund")

 

 

Re: Change to Fees

 

 

The Board of Directors of the Company wishes to announce that the annual management fee has decreased as follows:

 

Class A1 (USD) from 1.30% to 1.15%;

Class A2 (USD) from 1.75% to 1.60%;

Class B1 (USD) and  Class B1 (GBP) from 1.05% to 0.90%; and

Class B2 (USD) and Class B2 (GBP) from 1.50% to 1.35%

 

 

Enquires to:                                                      

 

Maples and Calder

Clare McIntyre

+353 1 619 7003

Sanlam Asset Management (Ireland) Limited

Nicoletta Camperi

+353 1 2053562

 

 

 

 

 

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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