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Notice to Shareholders from CAPITAL INTL (LU) - 21/05/2025

21 May 2025

We refer to the notification letter from CAPITAL INTL (LU) with the following announcement(s).

1. CHANGE IN FEES.


- Change in applied management fee, effective from 01/07/2025.

Affected ISIN code/s as follows:

• LU2099823747 CIF CG EMERGING MARKETS LOCAL CURRENCY DEBT "ZLD" (USD) INC       New fee: 0.49%
• LU2343842105 CAPITAL GROUP AMERICAN BALANCED "ZL" (USD) ACC                                       New fee: 0.455%
• LU2099029238 CGF GLOBAL HIGH INCOME OPPORTUNITIES "ZLD" (USD) INC                        New fee: 0.455%
• LU1434219538 CGF INVESTMENT COMPANY OF AMERICA "ZL" (USD) ACC                                New fee: 0.455%

來自資本集團的股東通告

請下載資本集團的正式通知信函