Notice to Shareholders from ALLSPRING GLOBAL INVESTMENTS (LU) - 4/3/2026
We refer to the notification letter from ALLSPRING GLOBAL INVESTMENTS (LU) with the following announcement(s).
1. CHANGE OF INVESTMENT MANAGER.
Effective from 01/04/2026, Allspring Funds Management, LLC will be appointed as investment manager of ALLSPRING (LUX) WORLDWIDE FUND.
Affected ISIN code/s as follows:
- LU3076206690 ALLSPRING GLOBAL EQUITY ENHANCED INCOME "A" (USD) ACC
- LU2125154778 ALLSPRING GLOBAL EQUITY ENHANCED INCOME "A" (USD) GROSS INC
- LU0353189763 ALLSPRING US ALL CAP GROWTH FUND "I" (USD) ACC
2. CHANGE OF SUB-INVESTMENT MANAGER.
Effective from 01/04/2026, Allspring Global Investments, LLC & Allspring Global Investments (UK) Limited will be appointed as new sub-investment manager of the following fund/s:
- ALLSPRING GLOBAL EQUITY ENHANCED INCOME
Affected ISIN code/s as follows:
- LU3076206690 ALLSPRING GLOBAL EQUITY ENHANCED INCOME "A" (USD) ACC
- LU2125154778 ALLSPRING GLOBAL EQUITY ENHANCED INCOME "A" (USD) GROSS INC
3. CHANGE OF SUB-INVESTMENT MANAGER.
Effective from 01/04/2026, Allspring Global Investments, LLC will be appointed as new sub-investment manager of the following fund/s:
- ALLSPRING US ALL CAP GROWTH
Affected ISIN code/s as follows:
- LU0353189763 ALLSPRING US ALL CAP GROWTH FUND "I" (USD) ACC
4. CHANGES TO PROSPECTUS.
Effective from 01/04/2026, there will be changes to the prospectus of the following funds:
- LU0353189763 ALLSPRING US ALL CAP GROWTH FUND "I" (USD) ACC
- LU2125154778 ALLSPRING GLOBAL EQUITY ENHANCED INCOME "A" (USD) GROSS INC
- LU3076206690 ALLSPRING GLOBAL EQUITY ENHANCED INCOME "A" (USD) ACC
According to Article 92 of the Directive 2009/65/EC of 13 July 2009, as amended by Directive (EU) 2019/1160 of 20 June 2019, the Fund makes available, in each Member State where it intends to market its shares, facilities to perform the tasks required by the Directives. The required tasks will be provided by a combination of efforts from the Fund, Brown Brothers Harriman Luxembourg S.C.A. in its capacity as the Fund's Administrator, Registrar and Transfer Agent, Allspring Global Investments Luxembourg S.A. in its capacity as the Fund's Management Company, and Arendt Regulatory & Consulting S.A.
5. GENERAL CHANGES.
Effective from 01/04/2026, the following fund/s will be affected by general changes explained in detail in the official notice.
- LU3076206690 ALLSPRING GLOBAL EQUITY ENHANCED INCOME "A" (USD) ACC
- LU2125154778 ALLSPRING GLOBAL EQUITY ENHANCED INCOME "A" (USD) GROSS INC
Effective 1 April 2026, the disclosure in the prospectus for each sub-fund listed above will be updated to provide additional transparency regarding the investment process and to harmonize disclosure across sub-funds managed by the same investment team. It is further rectified, for the Climate Transition Global Equity Fund that the investment universe of the Sub-Fund is not constrained to the MSCI All Country World Index. These clarifications do not affect the investment objectives, policies, strategies or portfolio management of the Sub-Funds.
6. CHANGE IN INVESTMENT POLICY.
Effective from 01/04/2026, the investment policy of the below fund/s will be amended:
- LU0353189763 ALLSPRING US ALL CAP GROWTH FUND "I" (USD) ACC
Clarification: The asset allocation currently refers to an alignment of "at least 64%" with the environmental and/or social characteristics promoted. Given that this is true for some of the binding elements, but that for other binding elements the alignment is 80%, the wording in the planned asset allocation section is amended as follows: "The planned asset allocation of the investments of the Sub-Fund will be at least 80% in alignment with one or more of the environmental/social characteristics promoted."
來自AllSpring GI的股東通告
請下載AllSpring GI的正式通知信函











