Notice to Unitholders of Sub Fund Convertible Strategy Collection

November 15 2024

 

MEDIOLANUM BEST BRANDS
(the “Fund”)

(UCITS authorised by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011, as amended)

NOTICE TO UNITHOLDERS

Mediolanum International Funds Limited (the “Manager”), manager of the Fund, wishes to notify Unitholders of Convertible Strategy Collection (the “Sub-Fund”) of additional and/or amended disclosures providing (i) that the Sub-Fund may invest in over the counter (OTC) convertible bonds and providing additional information on the types of convertible bonds in which the Sub-Fund may invest;  and (ii) that the Sub-Fund may invest in Rule 144A Securities that are both rated and/or unrated.

The Sub-Fund Information Card to the Prospectus will be updated to reflect the above changes on or about 29 November, 2024, a copy of which will be available at http://www.mifl.ie/products/mediolanum-best-brands.


Mediolanum International Funds Limited
15 November 2024