Notice to Shareholders from HARBOURVEST (LU) - 16/01/2025
We refer to the notification letter from HARBOURVEST (LU) with the following announcement(s).
CANCELLATION
The below events have been cancelled:
1. CHANGES TO PROSPECTUS.
Effective from 02/01/2025, there will be changes to the prospectus of the following funds:
• QSLU55551789 DIVERSIFIED PRIVATE E "AX1" (USD) NOV24
• QSLU55551797 DIVERSIFIED PRIVATE E "AX1" (USD) DEC24
• QSLU55551763 DIVERSIFIED PRIVATE E "AX1" (USD) SEP24
Please note the amendments and clarifications:
1) Amendment to prospectus format.
2) Amendment to dealing timeline.
3) Amendment of country disclosures.
4) Clarification of GAAP NAV vs Dealing NAV.
5) Clarification of Fees and Charges.
6) Side Letter compulsory redemption terms.
7) Clarification of Derivatives Instruments.
8) Clarification of Redemption Gate pro rata methodology.
For more information on prospectus additions please review attached notice.
2. 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
• QSLU55551763 DIVERSIFIED PRIVATE E "AX1" (USD) SEP24
• QSLU55551789 DIVERSIFIED PRIVATE E "AX1" (USD) NOV24
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.
3. CHANGE IN FEES.
- Change in maximum redemption charge, effective from 02/01/2025.
Affected ISIN code/s as follows:
• QSLU55551797 DIVERSIFIED PRIVATE E "AX1" (USD) DEC24 New fee: 0%
• QSLU55551789 DIVERSIFIED PRIVATE E "AX1" (USD) NOV24 New fee: 0%
• QSLU55551763 DIVERSIFIED PRIVATE E "AX1" (USD) SEP24 New fee: 0%
- Change in maximum subscription charge, effective from 02/01/2025.
Affected ISIN code/s as follows:
• QSLU55551797 DIVERSIFIED PRIVATE E "AX1" (USD) DEC24 New fee: 0%
• QSLU55551789 DIVERSIFIED PRIVATE E "AX1" (USD) NOV24 New fee: 0%
• QSLU55551763 DIVERSIFIED PRIVATE E "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
