For investors

Notice of Changes to Fund Regulations

Below you will find information about changes in funds.

 

Information regarding the transfer of the fund and amended fund rules – Epoque

AIFM Capital AB hereby informs you that the fund Epoque, currently managed by AIFM Capital AB, will be transferred to the fund management company Finserve Nordic AB. In connection with the transfer, amendments to the fund rules will be applied. As a unitholder, you have the option to have your fund units redeemed before the transfer, which is expected to be completed on 1 July 2026.

Please see “”Information till andelsägare – Överlåtelse Epoque” for more information.

Information till andelsägare – Överlåtelse Epoque 2026-07-01

 

Information regarding change of portfolio management agreement – SAM Aktiv Ränta

AIFM Capital AB hereby informs that a change of portfolio manager for the fund SAM Aktiv Ränta will take effect on 1 May 2026. As of 1 May 2026, AIFM Capital AB will enter into a new portfolio management agreement with SIP Nordic Fondkommission AB, which will thereby assume responsibility for the portfolio management of the fund from Sirius Asset Management AB.

The change of portfolio manager does not affect the fund’s investment policy, risk profile or other terms and conditions. The fund will continue to be managed in accordance with the applicable fund rules and prospectus.

Should you have any questions regarding this information, please do not hesitate to contact us.

 

Information regarding the transfer of the fund and amended fund rules – MetaSpace Fund

AIFM Capital AB hereby informs you that MetaSpace Fund, currently managed by AIFM Capital AB, will be transferred to the fund management company Nowo Fund Management AB. In connection with the transfer, amendments to the fund rules will be applied. As a unitholder, you have the option to have your fund units redeemed before the transfer, which is expected to be completed on 15 April 2026.

Please see “Brev till andelsägare MetaSpace Fund” and the amended fund rules below for more information.

Brev till andelsägare MetaSpace Fund
MetaSpace Fund – Fondbestämmelser (Nowo Fund Management)

 

Information on Amendments to Fund Rules – AuAg Silver Bullet, AuAg Gold Rush, AuAg Essential Metals & AuAg Precious Core

AIFM Capital AB hereby informs that the Swedish Financial Supervisory Authority (Finansinspektionen) approved amendments to the fund rules for AuAg Silver Bullet, AuAg Gold Rush, AuAg Essential Metals and AuAg Precious Core on 2nd & 11th of February 2026 and . The updated fund rules include the introduction of new unit classes, amendments relating to the role and duties of Skandinaviska Enskilda Banken AB (the “Depositary”), as well as a clarification of the limitation of liability of the Company and the Depositary.
AuAg Precious Green has also been renamed AuAg Precious Core.

The amendments have no direct impact on existing unitholders.

Please refer to the “Letter to Unitholders” below for each respective fund for further information.

Brev till andelsägare AuAg Silver Bullet
Brev till andelsägare AuAg Gold Rush
Brev till andelsägare AuAg Essential Metals
Brev till andelsägare AuAg Precious Core

 

Implementation of Changes

Minor changes usually take effect once they have been approved by the Financial Supervisory Authority. In such cases, the notification is provided for informational purposes only.

For more significant changes, shareholders are given the opportunity to buy or sell fund shares without additional fees during a specified period before the changes are implemented. The changes are applied only after this period has ended.