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Notice to Shareholders from HARBOURVEST (LU) - 12/02/2025

12 February 2025

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

UPDATE

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).

• QSLU55551789 HARBOURVEST DIVERS PE "AX1" (USD) NOV24
• QSLU55551797 HARBOURVEST DIVERS PE "AX1" (USD) DEC24
• QSLU55551763 HARBOURVEST DIVERS PE "AX1" (USD) SEP24

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

Please be informed that the first time the amended dealing deadline will be implemented is for trade date 01 March 2025.

來自HarbourVest的股東通告

請下載HarbourVest的正式通知信函