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Notice to Shareholders from CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED (IE) - 11/6/2026

11 June 2026

We refer to the notification letter from CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED (IE) with the following announcement(s).

1. CHANGES TO PROSPECTUS.


Effective from 30/06/2026, there will be changes to the prospectus of the following funds:

  • IE00BDR0R792 ASHOKA WHITEOAK INDIA OPPORTUNITIES "F" (USD) ACC

The Sub-Fund is updating its prospectus to meet new liquidity management tools rules. When investor flows are imbalanced, asset values may be adjusted (swung) to reflect transaction costs, using bid or offer pricing as appropriate. This ensures fair treatment of investors. The change takes effect 10 business days after approval, requires no shareholder action, and does not need a vote. Exact effective is yet to be confirmed.

來自White Oak Capital Partners的股東通告

2026年6月11日

請下載White Oak Capital Partners的正式通知信函