Notice to Shareholders from EASTSPRING INV (LU) - 02/04/2025
We refer to the notification letter from EASTSPRING INV (LU) with the following announcement(s).
1. FUND REDENOMINATION.
Effective from 30/04/2025, the Fund EASTSPRING INVESTMENTS ASIA ESG BOND will be renamed as ASIA SELECT BOND FUND
Affected ISIN code/s and resulting denomination/s as follows:
• LU2068974737 EASTSPRING INVESTMENTS ASIA SELECT BOND "A" (USD) ACC
• LU2373661078 EASTSPRING INVESTMENTS ASIA SELECT BOND "AH" (HKD) ACC
Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 29/04/2025.
2. CHANGES TO PROSPECTUS.
Effective from 30/04/2025, there will be changes to the prospectus of the following funds:
• LU2373661078 EASTSPRING INVESTMENTS ASIA ESG BOND "AH" (HKD) ACC
• LU2068974737 EASTSPRING INVESTMENTS ASIA ESG BOND "A" (USD) ACC
Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 29/04/2025.
Updates to risk considerations and compliance with new regulations, including the CSSF Circular 24/856.Changes in the administration roles and data protection responsibilities.Increase in the maximum and expected proportions of net asset value that can be invested in total return swaps for several funds.
來自瀚亞的股東通告
請下載瀚亞的正式通知信函
