Closure of Artemis Funds (Lux) – US Extended Alpha class FI accumulation USD

Notice to shareholders regarding closure of a share class of Artemis Funds (Lux) – US Extended Alpha

Updated 21 October 2022

Notice to shareholders in Artemis Funds (Lux), a Luxembourg domiciled open-ended investment company, 6H, route de Trèves, L-2633 Senningerberg, Grand Duchy of Luxembourg (the “Company”).

Shareholders should note the closure of the following share class of a sub-fund of the Company:

  • Artemis Funds (Lux) – US Extended Alpha: class FI accumulation USD (ISIN LU1896774723)

It has been decided to deregister this share class from the following jurisdictions as of 25 November 2022:

  • Austria
  • Germany
  • Italy (Institutional Investors)
  • Luxembourg
  • Spain
  • Switzerland
  • UK

Swiss investors: In Switzerland, the Prospectus, the Key Investor Information Documents, the statutes, the annual and semi-annual reports of the Company may be obtained free of charge from the Swiss Representative and Paying Agent, RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch, Bleicherweg 7, CH-8027 Zurich.