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Notice to Shareholders from FIRST SENTIER INVESTORS (IE) - 08/12/2025

08 December 2025

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

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1. GENERAL CHANGES.

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Effective from 04/12/2025, the following fund/s will be affected by general changes explained in detail in the official notice.

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  • IE00B97KM107 FSSA ASIAN EQUITY PLUS "I" (HKD) ACC
  • IE000AQHA357 STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP "I" (USD) ACC
  • IE00B067MR52 FSSA ASIAN EQUITY PLUS "I" (USD) ACC
  • IE0032834883 FSSA ASIAN EQUITY PLUS "I" (USD) INC
  • IE000BK27P89 STEWART INVESTORS ASIA PACIFIC ALL CAP "I" (USD) ACC
  • IE00B9723685 FSSA GREATER CHINA GROWTH "III" (USD) ACC

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Changes to the Third-Party Administrator. Following a comprehensive review of third-party administrator and depositary services, and in consultation with First Sentier Investors (Ireland) Limited (“Manager”), it has been determined that appointing the new providers below will enhance consistency and cost efficiency for the Company. As a result of this review, The Northern Trust Corporation has been selected to provide these services to the Company, ensuring a high level of operational quality and value for Shareholders. Any operational changes required to get ready for the transition in late Q1 2026.

來自FIRST SENTIER INVESTORS (IE)的股東通告

2025年12月08日

請下載FIRST SENTIER INVESTORS (IE)的正式通知信函

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