UPDATE OF SFDR RTS FOR FUNDS CLOSING ON 30/09/2023

The periodic and pre-contractual SFDR RTS for the 3 funds mentioned below are available. These funds are classified as "Article 8" SFDRs and their financial year ended on 30 September 2023.

  • Ellipsis Global Convertible Fund
  • Ellipsis Optimal Allocation - Credit
  • Ellipsis Disruption Convertible Fund

The RTS SFDR Periodic of the Ellipsis Disruption Convertible Funds, which celebrated its first year on 5 July 2023, is now available.

Ellipsis Global Convertible Fund

Ellipsis Optimal Allocation - Credit

Ellipsis Disruption Convertible Fund