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Notice to Shareholders from GQG (IE) - 22/05/2025

22 May 2025

We refer to the notification letter from GQG (IE) with the following announcement(s).

1. CHANGES TO PROSPECTUS.


Effective from 19/05/2025, there will be changes to the prospectus of the following funds:

• IE00BH480R51 GQG PARTNERS GLOBAL EQUITY "I" (USD) ACC

(i) update to the address of the Investment Manager;

(ii) updates to the biographies of the Directors of Bridge Fund Management Limited, the UCITS management company of the ICAV;

(iii) updates to the regulated markets section,

(iv) updates the list of sub-custodians.

2. CHANGE IN INVESTMENT POLICY.


Effective from 19/05/2025, the investment policy of the below fund/s will be amended:

• IE00BH480R51 GQG PARTNERS GLOBAL EQUITY "I" (USD) ACC

Clarification: GQG Partners LLC considers a removal of the current portfolio exclusion of investment in companies that derive more than 25% of their revenue from tobacco is in the best interests of shareholders. Accordingly, the Supplements have been updated to remove this exclusion from the investment policy.

來自GQG Partners的股東通告

請下載GQG Partners的正式通知信函