Notice to Shareholders from FIRST SENTIER INVESTORS (IE) - 18/12/2025

18 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 31/03/2026, 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
IE000BK27P89 STEWART INVESTORS ASIA PACIFIC ALL CAP "I" (USD) ACC
IE00B9723685 FSSA GREATER CHINA GROWTH "III" (USD) ACC
IE00B067MR52 FSSA ASIAN EQUITY PLUS "I" (USD) ACC
IE0032834883 FSSA ASIAN EQUITY PLUS "I" (USD) INC
IE000AQHA357 STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP "I" (USD) ACC

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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 provider listed below will enhance consistency and cost efficiency for the Company. As a result of this review, The Northern Trust Corporation (“Northern Trust”) has been selected to provide these services to the Company, ensuring a high level of operational quality and value for Shareholders.

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2. CHANGE OF ADMINISTRATOR.

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Effective from 31/03/2026, The Northern Trust Corporation will be the new Fund Administrator of the following fund/s:

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- FIRST SENTIER INVESTORS GLOBAL UMBRELLA

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Affected ISIN code/s as follows:

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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
IE000AQHA357 STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP "I" (USD) ACC

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3. CHANGE OF CUSTODIAN/DEPOSITARY.

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Effective from 31/03/2026, The Northern Trust Corporation will be the new custodian/depositary of the following fund/s:

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- FIRST SENTIER INVESTORS GLOBAL UMBRELLA

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Affected ISIN code/s as follows:

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

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來自首域盈信資產管理的股東通告

2025年12月18日

請下載首域盈信資產管理的正式通知信函

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