Additional information funds

Additional information Sustainable Index Funds

Information only in Dutch

Annual report Index Umbrella Fund

20182017,

Semi annual report Index Umbrella Fund

201920182017.

Additional information profile funds

(Semi) annual reports InsingerGilissen Manager Selection SICAV

  • InsingerGilissen Multi-Manager Equity
  • InsingerGilissen Multi-Manager Balanced
  • InsingerGilissen Multi-Manager Defensive Balanced
  • InsingerGilissen Multi-Manager Defensive
Additional information Specialist funds

Absolute Return Strategy - MM Hedge

(Semi)Annual Reports InsingerGilissen Umbrella Fund N.V.
Below information is only available in Dutch

  • InsingerGilissen Real Estate Equity Fund
  • InsingerGilissen European Large Cap Fund
  • InsingerGilissen European Mid Cap Fund
  • InsingerGilissen Fixed Income Strategy Fun

23 October 2020 – Information for the shareholders related to the merger of Absolute Return Strategy SICAV and InsingerGilissen Umbrella Fund N.V.

The management board of Absolute Return Strategy SICAV (hereafter the “SICAV”) and the investment manager of InsingerGilissen Umbrella Fund N.V. (hereafter the “NV Company”) have the intention to merge the foresaid funds. This will be effected by way of a cross-border merger where the SICAV will be absorbed and cease to exist and where the NV Company will be the acquiring fund.

The merger will take place on 1 January 2021 subject to approval of the Luxembourg supervisory authority  

(Commission de Surveillance du Secteur Financier; CSSF) and Dutch supervisory authority (Dutch Authority for the Financial Markets (AFM).

A new sub-fund of the NV Company will be launched (hereafter the “NL Sub-Fund”). As result of the legal merger, the shareholders in the SICAV will receive shares with the same value in the NL Sub-Fund.  To receive the shares in the NL Sub-Fund the shareholders in the SICAV shall attend the general meeting of the SICAV to be held on 29 December 2020, or provide a valid proxy for a proxyholder to attend in their stead, and vote in favor of the merger. They will then receive the shares in the NL Sub-Fund under the legal title of a merger. Shareholders not attending the meeting or voting against the merger will be redeemed as at 31 December 2020. The one-off merger costs will, as described in the Supplementary Prospectus of the NL Sub-Fund, be allocated to the NL Sub-Fund amortized over a period of eighteen months as from the date of the merger.

The conversion rate will be 1 share NL Sub-Fund for 1 share SICAV.

General information funds

20 November 2020 – Convening Notice extraordinary general meeting of the shareholders of Absolute Return Strategy SICAV

The shareholders of Absolute Return Strategy SICAV (hereafter “SICAV”) are invited to attend the extraordinary general meeting of the shareholders of the SICAV to be held in front of Maître Carlo Wersandt, notary residing in Luxembourg on 29 December 2020 at 11:00 am CET to deliberate and decide on the following agenda:

1. acknowledgement of the terms of the cross-border merger;

2. acknowledgement that all relevant documents required by Luxembourg law are available for inspection thereof;

3. the approval of the conditions and to carry out the merger;

4. any other business.

For more information related to the intended merger, we refer to below documents: · Terms Cross Border Merger · Explanatory Notes · Convening Notice Shareholders · Proxy Voting document

Shareholders who object to the merger or do not wish to receive shares in the NV can redeem their shares as from the date of this notification till the date of the merger under the usual conditions as per the prospectus of the SICAV. The total position of shareholders who abstain from voting, vote against the merger or will not vote will be redeemed by the SICAV and paid out with the last net asset value price of the SICAV. Redemptions will be free of charges.

The below documents can also be requested, free of charge, at the offices of the SICAV and at the offices of the NV Company or per e-mail to assetmanagement@insingergilissen.nl, free of charge:

  • Assurance Report Independent Accountant section 2:328 subsection 2 of the Dutch Civil code
  • Independent Auditor’s report pursuant to section 2:328 subsection 1 of the Dutch Civil code
  • Report of the ‘Réviseur d’entreprises agréé’ on the proposal for cross-border merger of Absolute Return Strategy SICAV into InsingerGilissen Umbrella Fund N.V. pursuant to section 1021-6 of the Luxembourg law of 10 August 1915 on commercial companies;
  • Interim Balance Absolute Return Strategy SICAV per 31 August 2020
  • Interim Balance InsingerGilissen Umbrella Fund N.V. per 31 August 2020
  • 2017, 2018 en 2019 Annual Report Absolute Return Strategy SICAV
  • 2017, 2018 en 2019 Annual Report InsingerGilissen Umbrella Fund N.V. (Only Dutch version available)

Luxembourg,

Management Board Absolute Return Strategy SICAV

Amsterdam,

InsingerGilissen Asset Management N.V. – investment manager of InsingerGilissen Umbrella Fund N.V.

 

23 October 2019 - Reportable Income report 2018 InsingerGilissen Real Estate Equity Fund

Reportable Income report 2018 InsingerGilissen Real Estate Equity Fund document

Please be advised that the information is only relevant for investors who are subject to UK taxation. If you are uncertain whether you are required to pay tax in the UK, you should seek advice from your tax advisor.

4 December 2018 - Withdrawal from UK reporting fund regime Insinger de Beaufort Umbrella Fund N.V. – Insinger de Beaufort Real Estate Equity Fund (ISIN: NL0000285591)

Information only applicable for investors who are subject to UK taxation.

The above Fund declares that the above share class gives notice under Regulation 116 that it wishes to cease to be a UK Reporting Fund from 31 December 2018. Investors are notified of this position in advance of 31 December 2018 by publishing this information on insingergilissen.nl.

28 June 2018 - Reportable Income report 2017 Insinger de Beaufort Real Estate Equity Fund

Reportable Income report 2017 Insinger de Beaufort Real Estate Equity Fund

Please be advised that the information is only relevant for investors who are subject to UK taxation. If you are uncertain whether you are required to pay tax in the UK, you should seek advice from your tax advisor.