Join our in-person event on positioning for rate cuts with experts from Capital Group, Invesco & PineBridge Investments. RSVP here
<
Back to Fund Notices

Notice to Shareholders from BARING UK LTD (IE) - 13/06/2024

13 June 2024

We refer to the notification letter from BARING UK LTD (IE) with the following announcement(s).

1. ANNUAL GENERAL MEETING.


We wish to inform you that the ANNUAL GENERAL MEETING of BARINGS UMBRELLA FUND PLC will be held at 70 Sir John Rogerson’s Quay, Dublin 2, Ireland, on 03/07/2024 at 11:00 (BST).

Affected ISIN code/s as follows:

• IE00BFM0KQ81 BARINGS GLOBAL SENIOR SECURED BOND "G" (HKD) ACC
• IE00BFMH9K60 BARINGS EMERGING MARKETS SOVEREIGN DEBT "G" (USD) ACC
• IE00BFM0L210 BARINGS GLOBAL SENIOR SECURED BOND "G" (USD) INC
• IE00BFM0L103 BARINGS GLOBAL SENIOR SECURED BOND "G" (USD) ACC
• IE00BFM0MQ22 BARINGS GLOBAL HIGH YIELD BOND "G" (USD) INC
• IE00BC1J1X96 BARINGS GLOBAL HIGH YIELD BOND "E" (USD) INC A
• IE00BC1J1951 BARINGS GLOBAL SENIOR SECURED BOND "E" (USD) ACC
• IE00BFM0NS11 BARINGS GLOBAL HIGH YIELD BOND "G" (HKDHGD) INC
• IE00BKBMHV44 BARINGS EMERGING MARKETS SOVEREIGN DEBT "G" (HKD) ACC
• IE00BFM0MP15 BARINGS GLOBAL HIGH YIELD BOND "G" (USD) ACC
• IE00BFM0NG98 BARINGS GLOBAL HIGH YIELD BOND "G" (HKD) ACC
• IE00BC1J1W89 BARINGS GLOBAL HIGH YIELD BOND "E" (USD) ACC A
• IE00BFM0KR98 BARINGS GLOBAL SENIOR SECURED BOND "G" (HKD) IN C

Should you wish to vote at this meeting, please complete, sign and date the enclosed proxy form and return it to your local Client Services representative no later than 3 business days before the cut off date 01/07/2024.