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Notice to Shareholders from FIRST SENTIER INVESTORS (IE) - 06/11/2024

06 November 2024

We refer to the notification letter from FIRST SENTIER INVESTORS (IE) with the following announcement(s).

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UPDATE

1. CHANGE IN SETTLEMENT CYCLE.


Effective from 28/11/2024, the following funds will be changing its subscriptions settlement cycle to D+3.

• IE0032834883 FSSA ASIAN EQUITY PLUS "I" (USD) INC
• IE00B97KM107 FSSA ASIAN EQUITY PLUS "I" (HKD) ACC
• IE00B9723685 FSSA GREATER CHINA GROWTH "III" (USD) ACC
• IE00BSJWPN04 FSSA JAPAN EQUITY"I" (USD) ACC

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