Notice to Shareholders from FIRST SENTIER INVESTORS (IE) - 24/9/2026
We refer to the notification letter from FIRST SENTIER INVESTORS (IE) with the following announcement(s).
1. FUND REDENOMINATION.
Effective from 24/11/2026, the Fund FSSA ASIAN EQUITY PLUS will be renamed as FIRST STATE ASIAN EQUITY PLUS
Affected ISIN code/s and resulting denomination/s as follows:
- IE00B97KM107 FIRST STATE ASIAN EQUITY PLUS "I" (HKD) ACC
- IE00B067MR52 FIRST STATE ASIAN EQUITY PLUS "I" (USD) ACC
- IE0032834883 FIRST STATE ASIAN EQUITY PLUS "I" (USD) INC
2. FUND REDENOMINATION.
Effective from 24/11/2026, the Fund FIRST STATE GREATER CHINA GROWTH will be renamed as FIRST STATE GREATER CHINA GROWTH
Affected ISIN code/s and resulting denomination/s as follows:
- IE00B9723685 FIRST STATE GREATER CHINA GROWTH "III" (USD) ACC
3. FUND REDENOMINATION.
Effective from 24/11/2026, the Fund STEWART INVESTORS ASIA PACIFIC ALL CAP will be renamed as FIRST STATE ASIA PACIFIC ALL CAP
Affected ISIN code/s and resulting denomination/s as follows:
- IE000BK27P89 FIRST STATE ASIA PACIFIC ALL CAP "I" (USD) ACC
4. FUND REDENOMINATION.
Effective from 24/11/2026, the Fund STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP will be renamed as FIRST STATE GLOBAL EMERGING MARKETS ALL CAP
Affected ISIN code/s and resulting denomination/s as follows:
- IE000AQHA357 FIRST STATE GLOBAL EMERGING MARKETS ALL CAP "I" (USD) ACC
5. CHANGES TO PROSPECTUS.
Effective from 24/11/2026, there will be changes to the prospectus of the following funds:
- IE000AQHA357 STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP "I" (USD) ACC
- IE0032834883 FSSA ASIAN EQUITY PLUS "I" (USD) INC
- IE00B9723685 FSSA GREATER CHINA GROWTH "III" (USD) ACC
- IE00B97KM107 FSSA ASIAN EQUITY PLUS "I" (HKD) ACC
- IE00B067MR52 FSSA ASIAN EQUITY PLUS "I" (USD) ACC
- IE000BK27P89 STEWART INVESTORS ASIA PACIFIC ALL CAP "I" (USD) ACC
1) Update the disclosure in the Prospectus to advise that unless otherwise indicated in the relevant Fund Supplement, every benchmark used by the Funds will be either provided by an administrator located in the EU and authorised or registered under the EU Benchmark Regulation, provided by an administrator located outside the EU who meets the equivalent or recognition requirements of the EU Benchmark Regulation, or endorsed by the EU Benchmark Regulation process.2)Other miscellaneous, enhancement, clarificatory, administrative, general regulatory and cosmetic updates to the Prospectus.
6. CHANGE IN INVESTMENT POLICY.
Effective from 24/11/2026, the investment policy of the below fund/s will be amended:
- IE00B97KM107 FSSA ASIAN EQUITY PLUS "I" (HKD) ACC
- IE0032834883 FSSA ASIAN EQUITY PLUS "I" (USD) INC
- IE00B067MR52 FSSA ASIAN EQUITY PLUS "I" (USD) ACC
- IE00B9723685 FSSA GREATER CHINA GROWTH "III" (USD) ACC
ESG: The ESG strategy will be updated to clarify more clearly the ESG practices adopted by FSSA in the ESG screening process applied to investments. This will include the addition of vapes and e-cigarettes to the existing tobacco exclusion policy and clarifications to the current controversial weapons, coal exposure and pornography exclusions.
7. CHANGE IN INVESTMENT POLICY.
Effective from 24/11/2026, the investment policy of the below fund/s will be amended:
- IE000BK27P89 STEWART INVESTORS ASIA PACIFIC ALL CAP "I" (USD) ACC
- IE000AQHA357 STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP "I" (USD) ACC
Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 23/11/2026.
ESG: Amendment to align with the FSSA’s investment approach, replacing the current Stewart Investors approach to sustainable investments with the FSSA methodology. Removal of the Stewart Investors-branded Funds’ sustainable objective under SFDR; funds re-classified from SFDR Article 9 to SFDR Article 8. Removal of the Stewart Investors sustainability framework, replaced by the FSSA ESG strategy,which retains a similar bottom-up selection process, while focusing on ESG risk management and high-quality companies.
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