Notice to Shareholders from FIRST SENTIER INVESTORS (IE) - 30/10/2024
We refer to the notification letter from FIRST SENTIER INVESTORS (IE) with the following announcement(s).
1. CHANGE IN INVESTMENT POLICY.
Effective from 28/11/2024, the investment policy of the below fund/s will be amended:
• IE0032834883 FSSA ASIAN EQUITY PLUS "I" (USD) INC
• IE00BSJWPN04 FSSA JAPAN EQUITY"I" (USD) ACC
• IE00B9723685 FSSA GREATER CHINA GROWTH "III" (USD) ACC
• IE00B97KM107 FSSA ASIAN EQUITY PLUS "I" (HKD) ACC
ESG: To provide greater clarity in respect of SFDR Level 2 rules, the Company will further revisethe Prospectus disclosures with respect to the Article 8 Funds. These revisions are intended to enhance and better clarify the process that we follow for our Article 8 Funds as described in Appendix 9 of the revised Prospectus.
2. CHANGES TO PROSPECTUS.
Effective from 28/11/2024, there will be changes to the prospectus of the following funds:
• IE00B97KM107 FSSA ASIAN EQUITY PLUS "I" (HKD) ACC
• IE00BSJWPN04 FSSA JAPAN EQUITY"I" (USD) ACC
• IE0032834883 FSSA ASIAN EQUITY PLUS "I" (USD) INC
• IE00B9723685 FSSA GREATER CHINA GROWTH "III" (USD) ACC
Several prospectus updates: (1)update on soft dollar policy;(2) Means of notification on publication of the Company’s annual report and audited accounts and semi-annual report and unaudited accounts;(3)Updates to the list of Regulated Markets;(4)Updates to the list of sub-custodians under “APPENDIX 8 – DELEGATES OF THE DEPOSITARY”;(5)Other miscellaneous updates.
