Share class changes

Notifications to shareholders of changes to share classes within the Artemis Funds (Lux) range of funds.

31 December 2021

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 Select: class FI accumulation USD (ISIN LU1893896982)

It has been decided to deregister this share class from the following jurisdictions as of 1 February 2022:

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

3 September 2021

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) – Global High Yield Bond: class FI accumulation GBP hedged (ISIN LU2061967423)

It has been decided to deregister this share class from the following jurisdictions as of 4 October 2021:

  • Luxembourg
  • Switzerland (Qualified Investors)
  • UK