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Notice to Shareholders from HARBOURVEST (LU) - 08/01/2025

08 January 2025

We refer to the notification letter from HARBOURVEST (LU) with the following announcement(s).

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1. CHANGE IN THE DEALING CUT OFF TIME.


Effective from 01/03/2025, the following funds will be changing its official subscriptions and redemptions cut off time to 17:00CET(D-5).

• QSLU55551797 DIVERSIFIED PRIVATE E "AX1" (USD) DEC24
• QSLU55551789 DIVERSIFIED PRIVATE E "AX1" (USD) NOV24
• QSLU55551763 DIVERSIFIED PRIVATE E "AX1" (USD) SEP24

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Please note that this change may not have an impact in Allfunds Bank internal cut off time.

*Once the effective date is confirmed, we will update you* The effective date will be immediately after receiving the visa stamp from the CSSF, which is expected to be in the first week of February. If that is the case, the first time the amended Dealing Deadline will be implemented is for Trade Date 1 Mar 25.

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