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Notice to Shareholders from BARING UK LTD (IE) - 13/7/2026

13 July 2026

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 06/08/2026 at 11:00 (BST).

Affected ISIN code/s as follows:

  • IE00BFM0L103 BARINGS GLOBAL SENIOR SECURED BOND "G" (USD) ACC
  • IE00BFM0MQ22 BARINGS GLOBAL HIGH YIELD BOND "G" (USD) INC
  • IE00BFM0MX98 BARINGS GLOBAL HIGH YIELD BOND "G" (AUDHDG) INC
  • IE00BC1J1W89 BARINGS GLOBAL HIGH YIELD BOND "E" (USD) ACC A
  • IE00BFM0KQ81 BARINGS GLOBAL SENIOR SECURED BOND "G" (HKD) ACC
  • IE00BFM0MT52 BARINGS GLOBAL HIGH YIELD BOND "G" (GBPHDG) ACC
  • IE00BJN4SB86 BARINGS GLOBAL HIGH YIELD BOND "G" (CNYHDG) INC
  • IE00BFM0MS46 BARINGS GLOBAL HIGH YIELD BOND "G" (EURHDG) INC
  • IE00BC1J1B76 BARINGS GLOBAL SENIOR SECURED BOND "E" (USD) INC
  • IE00BFM0NG98 BARINGS GLOBAL HIGH YIELD BOND "G" (HKD) ACC
  • IE00BJN4S741 BARINGS GLOBAL SENIOR SECURED BOND "G" (CNYHDG) INC
  • IE00BFM0KG83 BARINGS GLOBAL SENIOR SECURED BOND "G" (CADHDG) ACC
  • IE00BFM0MP15 BARINGS GLOBAL HIGH YIELD BOND "G" (USD) ACC
  • IE00BFM0MV74 BARINGS GLOBAL HIGH YIELD BOND "G" (GBPHDG) INC
  • IE00BFMH9K60 BARINGS EMERGING MARKETS SOVEREIGN DEBT "G" (USD) ACC
  • IE00BC1J1951 BARINGS GLOBAL SENIOR SECURED BOND "E" (USD) ACC
  • IE00BFM0N703 BARINGS GLOBAL HIGH YIELD BOND "G" (CADHDG) INC
  • IE00BK719R58 BARINGS GLOBAL HIGH YIELD BOND "G" (CNYHDG) ACC
  • IE00BFM0KR98 BARINGS GLOBAL SENIOR SECURED BOND "G" (HKD) IN C
  • IE00BC1J1X96 BARINGS GLOBAL HIGH YIELD BOND "E" (USD) INC A
  • IE00BYXX6166 BARINGS EMERGING MARKETS SOVEREIGN DEBT "E" (USD) ACC B
  • IE00BFM0NS11 BARINGS GLOBAL HIGH YIELD BOND "G" (HKD UNHDG) INC
  • IE00BFM0MW81 BARINGS GLOBAL HIGH YIELD BOND "G" (AUDHDG) ACC
  • IE00BKBMHV44 BARINGS EMERGING MARKETS SOVEREIGN DEBT "G" (HKD) ACC
  • IE00BFM0L657 BARINGS GLOBAL SENIOR SECURED BOND "G" (GBPHDG) INC
  • IE00BFM0L764 BARINGS GLOBAL SENIOR SECURED BOND "G" (AUDHDG) ACC
  • IE00BFM0L871 BARINGS GLOBAL SENIOR SECURED BOND "G" (AUDHDG) INC
  • IE00BFM0L210 BARINGS GLOBAL SENIOR SECURED BOND "G" (USD) INC

It is proposed to approve the updates to the Memorandum and Articles of Association of the Company in the form or substantially in the form set out in Appendix I to the circular to the shareholders dated 10 July 2026.

來自霸菱的股東通告

2026年7月13日

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