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Notice to Shareholders from FEDERATED HERMES INV MGMT LTD (IE) - 02/09/2024

02 September 2024

We refer to the notification letter from FEDERATED HERMES INV MGMT LTD (IE) with the following announcement(s).

1. CHANGE IN INVESTMENT POLICY.


Effective from 19/09/2024, the investment policy of the below fund/s will be amended:

• IE00B8H6X308 FEDERATED HERMES ASIA EX-JAPAN EQUITY "F" (USD) ACC

Clarification: It is proposed to amend the Supplement to clarify that the Sub-Fund will invest in equity and equity-related securities of, or relating to, companies in, or companies that derive a substantial portion of their revenues from or do most of their business in the Asia ex-Japan region. The clarification that the Sub-Fund may invest in companies doing most of their business in the Asia ex-Japan region does not have a material impact on the Sub-Fund