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Notice to Shareholders from NINETY ONE LUXEMBOURG SA (LU) - 01/11/2024

01 November 2024

We refer to the notification letter from NINETY ONE LUXEMBOURG SA (LU) with the following announcement(s).

1. CHANGE IN INVESTMENT POLICY.


Effective from 02/12/2024, the investment policy of the below fund/s will be amended:

LU1939255615 NINETY ONE GSF GLOBAL ENVIRONMENT "IX" (USD) ACC
LU2238339852 NINETY ONE GSF GLOBAL ENVIRONMENT "A" (HKD) ACC

Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 29/11/2024.

ESG: Changes have been included to the sustainability disclosures to prohibit investments in companies which form part of the exclusion criteria for the EU Paris-aligned Benchmarks. The exclusions will be added to the investment strategy section of the Fund’s sustainability disclosures in Appendix 3 of the GSF Prospectus. Please note the new exclusions are set out in the appendix to the notice in bold underline.