Notice to Shareholders from HSBC GLOBAL AM (LU) - 22/09/2025
We refer to the notification letter from HSBC GLOBAL AM (LU) with the following announcement(s).
1. DEREGISTRATION.
Effective from 01/04/2026, the below fund/s will no longer be registered for sale in United Kingdom.
• LU0524291613 HSBC GIF GLOBAL HIGH INCOME BOND "AC" (USD) ACC
• LU2334458861 HSBC GIF ULTRA SHORT DURATION BOND "PC" (HKD) ACC
• LU2334455339 HSBC GIF ULTRA SHORT DURATION BOND "PM2" (USD) INC
• LU0630378692 HSBC GIF ASIA PACIFIC EX JAPAN EQ HD "AM2" (HKD) INC
• LU0630378429 HSBC GIF ASIA PACIFIC EX JAPAN EQ HD "AM2" (USD) INC
Certain share classes (please see appendix 1) are being deregistered from UK marketing due to low UK investor interest and won’t transition from the TMPR to the OFR. However, if you are a UK investor, you should be aware that with effect from 1 April 2026 the deregistered share class(es) will no longer have UK reporting fund status unless specified otherwise in Appendix 1 below.
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