Notice to Shareholders from AMUNDI (HK) - 30/9/2026
We refer to the notification letter from AMUNDI (HK) with the following announcement(s).
1. SWING PRICING.
Effective from 28/10/2026, the following fund/s will be implementing a swing pricing policy as a mechanism to enhance the protection offered to shareholders from the impact of dilution caused by large shareholder activity:
- HK0000251790 BALANCED FUND (HKD) INC
Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 28/10/2026.
Under normal market conditions, such swing pricing adjustment will not exceed 2% of the Net Asset Value per Unit of the relevant Sub-Fund or any class of the relevant Sub-Fund. However, it may be significantly higher during extreme market conditions such as periods of high volatility, reduced asset liquidity and market stress. In any event, swing pricing adjustment rate exceeding 2% will only be applied on a temporary basis and will not exceed 5% unless with the approval of the Trustee and (if required) the SFC.
2. CHANGES TO PROSPECTUS.
Effective from 28/10/2026, there will be changes to the prospectus of the following funds:
- HK0000251790 BALANCED FUND (HKD) INC
Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 28/10/2026.
The requirement to obtain prior approval from the Manager before transferring units will be removed. If you do not agree with the changes to the relevant Sub-Funds mentioned in section A above, you may (i) realise your Units in the relevant Sub-Funds without Realisation Charge at any time, or (ii) convert your Units in the relevant Sub-Funds to Units of other sub-funds of the Fund which are authorised by the SFC1 without Switching Fee before 5:00 p.m. (Hong Kong time) on each Dealing Day from the date of this notice to the Effective Date
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