We refer to the notification letter from FIRST SENTIER INVESTORS (IE) with the following announcement(s).

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1. CHANGE OF ADMINISTRATOR.

Effective from 09/03/2026, Northern Trust International Fund Administration Services (Ireland) will be the new Fund Administrator of the following fund/s:

 - FIRST SENTIER INVESTORS GLOBAL UMBRELLA

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Affected ISIN code/s as follows:

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

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Administration fees will reduce from up to 0.03% per annum of the Net Asset Value of each Fund to up to 0.02% per annum of the Net Asset Value of each Fund (plus value-added tax (“VAT”), if any).

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2. CHANGE OF CUSTODIAN/DEPOSITARY.

Effective from 09/03/2026, Northern Trust Fiduciary Services (Ireland) Limited will be the new custodian/depositary of the following fund/s:

 - FIRST SENTIER INVESTORS GLOBAL UMBRELLA

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Affected ISIN code/s as follows:

• ‍IE00B9723685 FSSA GREATER CHINA GROWTH "III" (USD) ACC
• IE00B97KM107 FSSA ASIAN EQUITY PLUS "I" (HKD) ACC
• IE0032834883 FSSA ASIAN EQUITY PLUS "I" (USD) INC
• 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

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Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 06/03/2026.

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Depositary fees will reduce from an annual fee of 0.01% of the Net Asset Value of each Fund to up to 0.008% per annum of the Net Asset Value of each Fund (plus VAT, if any).

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3. GENERAL CHANGES.

Effective from 09/03/2026, the following fund/s will be affected by general changes explained in detail in the official notice.

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

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**Hong Kong Shareholders** Please note that the Hong Kong Representative will only accept Dealing Requests by post on a Dealing Day which is also a Hong Kong business day. Dealing Requests submitted through the New Administrator’s Local Delegate before the Dealing Cut-Off Time will be dealt with on the same Dealing Day (irrespective of whether such day is a Hong Kong business day).

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Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 06/03/2026.

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Please note that the effective date of its execution not necessarily being the one reported in this document.

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4. CHANGE OF TRANSFER AGENT.

Effective from 09/03/2026, Northern Trust International Fund Administration Services (Ireland) will be the new Transfer Agent of the below fund/s:

 - FIRST SENTIER INVESTORS GLOBAL UMBRELLA

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Affected ISIN code/s as follows:

• IE00B97KM107 FSSA ASIAN EQUITY PLUS "I" (HKD) ACC
• IE000BK27P89 STEWART INVESTORS ASIA PACIFIC ALL CAP "I" (USD) 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
• IE000AQHA357 STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP "I" (USD) ACC

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Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 06/03/2026.

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5. CHANGE IN FEES.

- Change in administration fee, effective from 09/03/2026.

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Affected ISIN code/s as follows:

• ‍IE00B9723685 FSSA GREATER CHINA GROWTH "III" (USD) ACC New fee: 0.02%
• IE000BK27P89 STEWART INVESTORS ASIA PACIFIC ALL CAP "I" (USD) ACC New fee: 0.02%
• IE000AQHA357 STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP "I" (USD) ACC New fee: 0.02%
• IE00B97KM107 FSSA ASIAN EQUITY PLUS "I" (HKD) ACC New fee: 0.02%
• IE00B067MR52 FSSA ASIAN EQUITY PLUS "I" (USD) ACC New fee: 0.02%
• IE0032834883 FSSA ASIAN EQUITY PLUS "I" (USD) INC New fee: 0.02%

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- Change in custody fee , effective from 09/03/2026.

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Affected ISIN code/s as follows:

• ‍IE00B97KM107 FSSA ASIAN EQUITY PLUS "I" (HKD) ACC New fee: 0.008%
• IE00B067MR52 FSSA ASIAN EQUITY PLUS "I" (USD) ACC New fee: 0.008%
• IE0032834883 FSSA ASIAN EQUITY PLUS "I" (USD) INC New fee: 0.008%
• IE00B9723685 FSSA GREATER CHINA GROWTH "III" (USD) ACC New fee: 0.008%
• IE000BK27P89 STEWART INVESTORS ASIA PACIFIC ALL CAP "I" (USD) ACC New fee: 0.008%
• IE000AQHA357 STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP "I" (USD) ACC New fee: 0.008%

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Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 06/03/2026.

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