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Notice to Shareholders from JUPITER AM (EUROPE) LT (IE) - 05/11/2025
05 November 2025
We refer to the notification letter from JUPITER AM (EUROPE) LT (IE) with the following announcement(s).
1. CHANGE OF ADMINISTRATOR.
Effective from 01/12/2025, BNY Mellon Fund Services (Ireland) will be the new Fund Administrator of the following fund/s:
- JUPITER ASSET MANAGEMENT SERIES PLC
Affected ISIN code/s as follows:
- IE00BD9GFP91 JUPITER ASSET MANAGEMENT SERIES PLC JUPITER STRATEGIC ABSOLUTE RETURN BOND "I" (USDHDG) ACC
2. CHANGE OF CUSTODIAN/DEPOSITARY.
Effective from 01/12/2025, The Bank of New York Mellon SA/NV, Dublin Branch will be the new custodian/depositary of the following fund/s:
- JUPITER ASSET MANAGEMENT SERIES PLC
Affected ISIN code/s as follows:
- IE00BD9GFP91 JUPITER ASSET MANAGEMENT SERIES PLC JUPITER STRATEGIC ABSOLUTE RETURN BOND "I" (USDHDG) ACC
3. CHANGE IN FEES.
- Change in custody fee , effective from 01/12/2025.
Affected ISIN code/s as follows:
- IE00BD9GFP91 JUPITER ASSET MANAGEMENT SERIES PLC JUPITER STRATEGIC ABSOLUTE RETURN BOND "I" (USDHDG) ACC New fee: 0.45%
- Change in administration fee, effective from 01/12/2025.
Affected ISIN code/s as follows:
- IE00BD9GFP91 JUPITER ASSET MANAGEMENT SERIES PLC JUPITER STRATEGIC ABSOLUTE RETURN BOND "I" (USDHDG) ACC New fee: 0.56%
來自木星資產管理的股東通告
2025年11月05日
請下載木星資產管理的正式通知信函
