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Notice to Shareholders from BROWN ADVISORY LLC (IE) - 08/04/2025

08 April 2025

We refer to the notification letter from BROWN ADVISORY LLC (IE) with the following announcement(s).

1. SWING PRICING.


Effective from 30/04/2025, 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:

• IE00BF1T6S03 BROWN ADVISORY US SUSTAINABLE GROWTH "B" (USD) ACC

Brown Advisory Funds plc will implement Swing Pricing as its Anti-Dilution Mechanism for its sub-funds, replacing the existing Anti-Dilution Levy. The decision to adopt Swing Pricing has been made to protect longer-term shareholders with a fair allocation of costs within each sub-fund.

來自Brown Advisory的股東通告

請下載Brown Advisory的正式通知信函