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Notice to Shareholders from HSBC GLOBAL AM (LU) - 31/3/2026

31 March 2026

We refer to the notification letter from HSBC GLOBAL AM (LU) with the following announcement(s).

1. CHANGE IN THE DEALING CUT OFF TIME.


Effective from 30/03/2026, the following funds will be changing its official subscriptions and redemptions cut off time to 11:00CET(D).

  • LU2334458861 HSBC GIF ULTRA SHORT DURATION BOND "PC" (HKD) ACC
  • LU2334455339 HSBC GIF ULTRA SHORT DURATION BOND "PM2" (USD) INC

2. CHANGE IN INVESTMENT POLICY.


Effective from 30/04/2026, the investment policy of the below fund/s will be amended:

  • LU2334458861 HSBC GIF ULTRA SHORT DURATION BOND "PC" (HKD) ACC
  • LU2334455339 HSBC GIF ULTRA SHORT DURATION BOND "PM2" (USD) INC

Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 29/04/2026.

Material: Introduction of reverse repurchase agreements. The investment objective will be enhanced to allow it to use Reverse Repos. Reverse Repos are a form of short-term, secured lending that allows the sub-fund to earn extra income. The sub-fund will be allowed to use Reverse Repos up to 10% of the sub-fund´s net assets

來自滙豐投資管理的股東通告

2026年3月31日

請下載滙豐投資管理的正式通知信函