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Notice to Shareholders from THORNBURG (IE) - 09/10/2025

09 October 2025

We refer to the notification letter from THORNBURG (IE) with the following announcement(s).

UPDATE
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

Due to an inadvertent oversight, the Dividend Composition Information were not made available on the Hong Kong Website when distribution was first made after the Effective Date. The required Dividend Composition Information of the Distribution Share Classes of the Funds has been made available on the Hong Kong Website since 15 August 2025. Between the Effective Date and 15 August 2025, the Hong Kong Representative has not received any request for the Dividend Composition Information. There was no impact to the Share prices, the NAV and/or the normal operations of the Funds as a result of the unavailability of the Dividend Composition Information

來自尚渤全球投資公司的股東通告

2025年10月09日

請下載尚渤全球投資公司的正式通知信函