Notice to Shareholders from M&G LUX (LU) - 19/08/2025
We refer to the notification letter from M&G LUX (LU) with the following announcement(s).
1. GENERAL CHANGES.
Effective from 14/11/2025, the following fund/s will be affected by general changes explained in detail in the official notice.
• LU1665237290 M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND "C" (USD) INC
• LU1670713921 M&G (LUX) EPISODE MACRO "S" (USD) ACC
The share classes will no longer be available for distribution to ”retail” (ie private) investors in the UK, resulting in:
a) The transitional period for the Share Classes will expire on the 14/11/2025 and, in order to continue to be available for retail distribution in the UK, they would need to be registered under the Overseas Fund Regime (“OFR”), which allows certain investment funds established outside the UK to be promoted in the UK in the same way as a fund established in the UK.
b) From 1 January 2027, any investment in these Share Classes held within an Individual Saving Account (“ISA”) or Junior ISA will lose its tax-efficient status.
ALLFUNDS will execute the Corporate Event once it has all the necessary information and means. Please note that the effective date of its execution not necessarily being the one reported in this document.
來自M&G英卓投資的股東通告
請下載M&G英卓投資的正式通知信函
