Notice to Shareholders from FIRST SENTIER INVESTORS (IE) - 31/10/2025
We refer to the notification letter from FIRST SENTIER INVESTORS (IE) with the following announcement(s).
1. CHANGES TO PROSPECTUS.
Effective from 26/11/2025, there will be changes to the prospectus of the following funds:
- IE0032834883 FSSA ASIAN EQUITY PLUS "I" (USD) INC
- IE00B97KM107 FSSA ASIAN EQUITY PLUS "I" (HKD) ACC
- IE00B9723685 FSSA GREATER CHINA GROWTH "III" (USD) ACC
- IE000AQHA357 STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP "I" (USD) ACC
- IE000BK27P89 STEWART INVESTORS ASIA PACIFIC ALL CAP "I" (USD) ACC
- IE00B067MR52 FSSA ASIAN EQUITY PLUS "I" (USD) ACC
Please be informed about the following changes to the Company: -Introducing First Sentier Group.First Sentier Investors has transitioned to a multi-affiliate asset management model to clarify and strengthen its global brand structure.This led to the creation of First Sentier Group as the overarching corporate identity on 3 July 2025. First Sentier Group has launched: A new logo; A new tagline;- Restructuring of Prospectus; - Update to certain risk factors about Mainland China; -Changes to the Board of Directors;- Changes to the way distribution payments are paid to SIngapore investors;- Miscellaneous.
2. GENERAL CHANGES.
Effective from 26/11/2025, 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
- IE00B97KM107 FSSA ASIAN EQUITY PLUS "I" (HKD) ACC
- IE00B067MR52 FSSA ASIAN EQUITY PLUS "I" (USD) ACC
- IE0032834883 FSSA ASIAN EQUITY PLUS "I" (USD) INC
- IE00B9723685 FSSA GREATER CHINA GROWTH "III" (USD) ACC
- IE000BK27P89 STEWART INVESTORS ASIA PACIFIC ALL CAP "I" (USD) ACC
Please be informed about an update to how Steward Investors Funds assess positive social outcomes
Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 25/11/2025.
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