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Notice to Shareholders from M&G LUX (LU) - 28/05/2024

28 May 2024

We refer to the notification letter from M&G LUX (LU) with the following announcement(s).

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1. CHANGE OF TRANSFER AGENT.


Effective from 03/06/2024, CACEIS BANK will be the new Transfer Agent of the below fund/s:

 - M&G (LUX) INVESTMENT FUNDS (1)

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Affected ISIN code/s as follows:

• LU1670713921 M&G (LUX) EPISODE MACRO "S" (USD) ACC
• LU1797810857 M&G (LUX) EMERGING MARKETS BOND "CI" (USD) ACC
• LU1665237290 M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND "C" (USD) INC

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***UPDATE***We inform you of the transfer of the functions currently carried out by RBC (affiliate 113) as Local Paying Agent to CACEIS BANK (affiliate 44), from 06/03/2024 at the end of the accounting day of 05/31/ 2024.We thank you for keeping NDC 062 open to both members ( RBC and CACEIS BANK) ​​for 30 days from June 3, 2024.

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