Notice to Shareholders from FIRST SENTIER INVESTORS (IE) - 23/04/2025
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.
• IE000AQHA357 STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP "I" (USD) ACC
The company will update the Prospectus to indicate that both “Concentration Risk” and “Single Country / Specific Region Risk” are applicable risk factors for the above Funds, as these Funds, whilst having a global investment universe, may from time to time have larger allocations of their assets to specific geographical area(s) or country(ies), whilst continuing to follow their overall investment policies.
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.
2. GENERAL CHANGES.
Effective from 14/05/2025, the following fund/s will be affected by general changes explained in detail in the official notice.
• IE000AQHA357 STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP "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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