Notice to Shareholders from HARBOURVEST (LU) - 11/02/2025
We refer to the notification letter from HARBOURVEST (LU) with the following announcement(s).
1. CHANGES TO PROSPECTUS.
Effective from 06/02/2025, there will be changes to the prospectus of the following funds:
• QSLU55551789 HARBOURVEST DIVERS PE "AX1" (USD) NOV24
• QSLU55551797 HARBOURVEST DIVERS PE "AX1" (USD) DEC24
• QSLU55551763 HARBOURVEST DIVERS PE "AX1" (USD) SEP24
Changes to the Prospectus: Amendment to prospectus format; Amendment to dealing timeline; Amendment of country disclosures.
Clarifications:
Clarification of GAAP NAV vs Dealing NAV;
Clarification of Fees and Charges,Side Letter compulsory redemption terms;
Clarification of Derivatives Instruments;
Clarification of Redemption Gate pro rata methodology.
2. GENERAL CHANGES.
Effective from 06/02/2025, the following fund/s will be affected by general changes explained in detail in the official notice.
• QSLU55551763 HARBOURVEST DIVERS PE "AX1" (USD) SEP24
• QSLU55551797 HARBOURVEST DIVERS PE "AX1" (USD) DEC24
• QSLU55551789 HARBOURVEST DIVERS PE "AX1" (USD) NOV24
Please be informed on the following changes:
Addition of ‘Trade Date’ definition;
Addition of Italian Share Class;
Addition of Subsequent Share Class Offering;
Addition of Listed Share Class concept;
Addition of Employee and Affiliate Share Class concept;
Addition of below minimum holding penalty fee;
Addition of country disclosures;Addition of risk disclosures;
Addition of Circular CSSF 24/856.
3. CHANGE IN THE DEALING CUT OFF TIME.
Effective from 06/02/2025, the following funds will be changing its official subscriptions and redemptions cut off time to 17:00CET(D-5).
• QSLU55551797 HARBOURVEST DIVERS PE "AX1" (USD) DEC24
• QSLU55551763 HARBOURVEST DIVERS PE "AX1" (USD) SEP24
• QSLU55551789 HARBOURVEST DIVERS PE "AX1" (USD) NOV24
Please note that this change may not have an impact in Allfunds Bank internal cut off time.
4. CHANGE IN FEES.
- Change in maximum redemption charge, effective from 06/02/2025.
Affected ISIN code/s as follows:
• QSLU55551797 HARBOURVEST DIVERS PE "AX1" (USD) DEC24 New fee: 0%
• QSLU55551789 HARBOURVEST DIVERS PE "AX1" (USD) NOV24 New fee: 0%
• QSLU55551763 HARBOURVEST DIVERS PE "AX1" (USD) SEP24 New fee: 0%
- Change in maximum subscription charge, effective from 06/02/2025.
Affected ISIN code/s as follows:
• QSLU55551797 HARBOURVEST DIVERS PE "AX1" (USD) DEC24 New fee: 0%
• QSLU55551789 HARBOURVEST DIVERS PE "AX1" (USD) NOV24 New fee: 0%
• QSLU55551763 HARBOURVEST DIVERS PE "AX1" (USD) SEP24 New fee: 0%
來自HarbourVest的股東通告
請下載HarbourVest的正式通知信函
