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Notice to Shareholders from ASHMORE IM LTD (LU) - 04/11/2025

04 November 2025

We refer to the notification letter from ASHMORE IM LTD (LU) with the following announcement(s).

1. CHANGE IN FEES.


- Change in applied management fee , effective from 28/05/2025.

Affected ISIN code/s as follows:

  • LU0493855521 ASHMORE SICAV EMERGING MARKET INVESTMENT GRADE SOVEREIGN DEBT "I" (USD) INC New fee: 0.45%

Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 24/05/2025.

來自ASHMORE IM LTD (LU)的股東通告

2025年11月04日

請下載ASHMORE IM LTD (LU)的正式通知信函