Notice to Shareholders from THORNBURG (IE) - 04/03/2025
We refer to the notification letter from THORNBURG (IE) with the following announcement(s).
1. GENERAL CHANGES.
Effective from 01/04/2025, the following fund/s will be affected by general changes explained in detail in the official notice.
• IE00BF1ZC243 THORNBURG LIMITED TERM INCOME "I" (USD) ACC
• IE00BF1ZC359 THORNBURG LIMITED TERM INCOME "I" (USD) INC
It is proposed to amend the dividend policy of the Company to allow for the company to pay dividends out of net investment income, realised and unrealised gains, realised gains net of realised and unrealised losses, and out of capital.
Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 28/03/2025.
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.
2. CHANGE IN INVESTMENT POLICY.
Effective from 01/04/2025, the investment policy of the below fund/s will be amended:
• IE00BF1ZC359 THORNBURG LIMITED TERM INCOME "I" (USD) INC
• IE00BF1ZC243 THORNBURG LIMITED TERM INCOME "I" (USD) ACC
Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 28/03/2025.
ESG: The Fund will be classified as an article 8 sub-fund pursuant to Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial section (the “SFDR”).
3. CHANGES TO PROSPECTUS.
Effective from 01/04/2025, there will be changes to the prospectus of the following funds:
• IE00BF1ZC359 THORNBURG LIMITED TERM INCOME "I" (USD) INC
• IE00BF1ZC243 THORNBURG LIMITED TERM INCOME "I" (USD) ACC
Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 28/03/2025.
With respect to the Company Documentation, it is proposed to make non-material changes due to the passage of time since the last updates to the Prospectus and Supplements which include, but are not limited to:
1) Updated Share Class offerings and associated terms;
2) Updated risk factors;
3) Other non-material updates.
來自Thornburg的股東通告
請下載Thornburg的正式通知信函
