Legal and Offer Documentation - FAMI

Fideuram Asset Management Ireland

Legal documentation

This section contains a list of documents including details on the features and the contractual conditions of the products. All documents are in PDF format.

NOTICES TO UNITHOLDERS

Fonditalia

	June, 24 2024 FONDITALIA: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS: (read notice)
	April, 15 2024 FONDITALIA: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS: (read notice)
	December, 7 2023 FONDITALIA: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS: (read notice)
	October, 18 2023 FONDITALIA: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS: (read notice)
	September, 1 2023 FONDITALIA: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS: (read notice)
	August, 28 2023 FONDITALIA and FIDEURAM FUND: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS: (read notice)
	August, 28 2023 FONDITALIA: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS: (read notice)
	July, 10 2023 FONDITALIA: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS: (read notice)
	July, 10 2023 FONDITALIA: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS: (read notice)
	June, 28 2023 FONDITALIA: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS: (read notice)
	February, 22 2023 FONDITALIA: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS: - FONDITALIA OBIETTIVO EMERGENTI - FONDITALIA BOND GLOBAL EMERGING MARKETS (read notice)

Interfund

Fideuram Fund

Ailis

Willerfund

FINANCIAL STATEMENTS

Fonditalia

Interfund

Fideuram Fund

Ailis

Willerfunds

PRODUCTS

Sustainability Disclosures
	Ex.Ante All. II/III	Ex.Post All. IV/V	Web Disclosure	art.8/9
Ailis Blackrock Balanced ESG				art.8
Ailis ESG EMU Government Bond IG 1-3 Years				art.8
Ailis ESG EMU Government Bond IG 3-5 Years				art.8
Ailis Invesco Income				art.8
Ailis M&G Multi-Asset ESG				art.8
Ailis MSCI Europe ESG Screened Index				art.8
Ailis MSCI USA ESG Screened Index				art.8
D-X Msci Usa Screened Ucits ETF				art.8
D-X Msci Europe Screened Ucits ETF				art.8
D-X Msci World Screened Ucits ETF				art.8
D-X Bloomberg Msci Euro Government Bond 1-3				art.8
D-X Bloomberg Msci Euro Government Bond 3-5				art.8
D-X Bloomberg Msci Euro Government Bond 7-10				art.8
Fideuram Fund Euro Corporate Bond				art.8
Fideuram Fund Equity Millennials USA				art.8
Fideuram Fund Global Bond				art.8
Fideuram Fund Global Equity				art.8
Fonditalia 4Children				art.9
Fonditalia Africa & Middle East Equity				art.8
Fonditalia Bond Global Emerging Markets				art.8
Fonditalia Bond Global High Yield				art.8
Fonditalia Clean Energy Solutions				art.9
Fonditalia Core 1				art.8
Fonditalia Core 2				art.8
Fonditalia Core 3				art.8
Fonditalia Credit Absolute Return				art.8
Fonditalia Cross Asset Style Factor				art.8
Fonditalia Dynamic New Allocation				art.8
Fonditalia Enhanced Yield Short Term				art.8
Fonditalia Equity Brazil				art.8
Fonditalia Equity China				art.8
Fonditalia Equity Europe				art.8
Fonditalia Equity GEM Innovators				art.8
Fonditalia Equity Global Emerging Markets				art.8
Fonditalia Equity Global High Dividend				art.8
Fonditalia Equity India				art.8
Fonditalia Equity Italy				art.8
Fonditalia Equity Japan				art.8
Fonditalia Equity Pacific ex Japan				art.8
Fonditalia Equity USA Blue Chip				art.8
Fonditalia Euro Bond Defensive				art.8
Fonditalia Euro Bond Long Term				art.8
Fonditalia Euro Bond				art.8
Fonditalia Euro Corporate Bond				art.8
Fonditalia Euro Currency				art.8
Fonditalia Euro Cyclicals				art.8
Fonditalia Euro Equity Defensive				art.8
Fonditalia Euro Financials				art.8
Fonditalia Euro Yield Plus				art.8
Fonditalia Financial Credit Bond				art.8
Fonditalia Flexible Emerging Markets				art.8
Fonditalia Flexible Europe				art.8
Fonditalia Flexible Italy				art.8
Fonditalia Flexible Short Duration				art.8
Fonditalia Global Bond				art.8
Fonditalia Global Convertibles				art.8
Fonditalia Global EM Sustainable Bond				art.8
Fonditalia Global Income				art.8
Fonditalia Global				art.8
Fonditalia Green Bonds				art.8
Fonditalia Income Mix				art.8
Fonditalia Inflation Linked				art.8
Fonditalia Millennials Equity				art.8
Fonditalia Opportunities Diversified Income				art.8
Fonditalia Quality Innovation Sustainability				art.8
Fonditalia SLJ Flexible China				art.8
Interfund BTPs 1-10				art.8
Interfund Bond Global Emerging Markets				art.8
Interfund Equity Europe				art.8
Interfund Equity Global Emerging Markets				art.8
Interfund Equity Italy				art.8
Interfund Equity Japan				art.8
Interfund Equity Pacific ex Japan				art.8
Interfund Euro Bond Long Term				art.8
Interfund Euro Bond Medium Term				art.8
Interfund Euro Bond Short Term 1-3				art.8
Interfund Euro Bond Short Term 3-5				art.8
Interfund Euro Corporate Bond				art.8
Interfund Euro Currency				art.8
Interfund Euro Inflation Linked				art.8
Interfund European Union Bond				art.8
Interfund Global Convertibles				art.8
Interfund International Securities New Economy				art.8
Interfund Millennials Equity USA				art.8
Interfund Multi Thematic				art.8
Interfund System Evolution				art.8
Interfund Team Equity Europe				art.8
Interfund Team Equity Usa				art.8
Interfund Us Inflation Linked				art.8
Willerfunds – Private Suite – Blackrock Balanced ESG				art.8
Willerfunds – Private Suite – BNY Mellon Global Real Return				art.8
Willerfunds – Private Suite – Eurizon Multi-Asset Circular Economy				art.9
Willerfunds – Private Suite – FAMI Euro Short Term				art.8
Willerfunds – Private Suite – FAMI Generation Z				art.8
Willerfunds – Private Suite – Fidelity Flexible Short Duration				art.8
Willerfunds – Private Suite – Franklin Emerging Corporate Bond				art.8
Willerfunds – Private Suite – Fidelity USD Bond				art.8
Willerfunds – Private Suite – Invesco Euro Corporate Bond				art.8
Willerfunds – Private Suite – Janus Henderson Strategic Bond				art.8
Willerfunds – Private Suite – JPM Europe Equity				art.8
Willerfunds – Private Suite – Lombard Odier Natural Capital				art.9
Willerfunds – Private Suite – Man AHL Multi-Asset Target Climate Change				art.9
Willerfunds – Private Suite – Millennials Equity				art.8
Willerfunds – Private Suite – Pictet Health Innovation Trends				art.8
Willerfunds – Private Suite – Schroder Global Climate Change				art.8
Willerfunds – Private Suite – T. Rowe Price Equity US Research				art.8
Willerfunds – Private Suite – Vontobel Equity Global Impact				art.9
Willerfunds – Private Suite – Wellington Equity Global Research				art.8

Fonditalia

Interfund

Fideuram Fund

AILIS

Willerfunds