Notice to Shareholders from FIRST SENTIER INVESTORS (IE) - 12/04/2025
We refer to the notification letter from FIRST SENTIER INVESTORS (IE) with the following announcement(s).
1. GENERAL CHANGES.
Effective from 14/05/2025, the following fund/s will be affected by general changes explained in detail in the official notice.
• IE00B9723685 FSSA GREATER CHINA GROWTH "III" (USD) ACC
• IE0032834883 FSSA ASIAN EQUITY PLUS "I" (USD) INC
• IE000BK27P89 STEWART INVESTORS ASIA PACIFIC ALL CAP "I" (USD) ACC
• IE00B97KM107 FSSA ASIAN EQUITY PLUS "I" (HKD) ACC
• IE00B067MR52 FSSA ASIAN EQUITY PLUS "I" (USD) ACC
Please be informed about the following changes into the prospectus: Updates on fees and expenses; Notice period for increase in management fee; Change of company secretary; Updates to the list of Regulated Markets under “APPENDIX 5 – REGULATED MARKETS”; Updates to the list of sub-custodians under “APPENDIX 8 – DELEGATES OF THE DEPOSITARY.
ALLFUNDS will execute the Corporate Event once it has all the necessary information and means. Please note that the effective date of its execution not necessarily being the one reported in this document.
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