Annual update of Ellipsis High Yield Fund regulatory documentation

The annual review of Ellipsis High Yield Fund's regulatory filings took place on February 18, 2022.

The KIID include the fund's 2021 performance and the ongoing charges taken by the UCIs over a year, in respect of the past financial year. Regulatory evolutions and a number of changes have been incorporated into the KIID and the prospectus, including in particular:

  • Addition of a paragraph concerning the alignment with the Taxonomy Regulation
  • Addition of examples to illustrate the methodology applied for the calculation of performance fees

For more information, please read the letter to holders below and the new regulatory documentation available in the web factsheet.