Prospectuses : E.U.
ABN AMRO ASSET MANAGEMENT
Document architecture, templates, and simplified content for an interlocking
full prospectus/summary prospectus system To help the client add
required UCITS III summary prospectuses without a steep increase in their
content management challenges, we developed a unique interlocking document
architecture. The full prospectus serves as master document for the fund series
(a Luxembourg-domiciled SICAV), while for each of the 83 sub-funds, a fourpage
summary prospectus can be generated by pulling relevant content
from the master document. The architecture is ideally adapted to a software
solution but can also be maintained manually.