Eastspring – Notice of Liquidation of Eastspring Investments – North American Value Fund

Notice to shareholders

The fund manager would like to inform you that the board of directors of the SICAV (the “Board”) has decided to initiate the liquidation of the Eastspring Investments – North American Value Fund (the “Sub-Fund”) as of 18 May 2020 and to compulsory redeem all the shares of the Sub-Fund (the “Shares”) on 17 July 2020 (the “Liquidation Date”).

The Sub-Fund’s asset under management will reach a level where the Sub-Fund will not be operated in an economically efficient manner anymore. As a result, the Board has decided that it would be in the best interest of the shareholders to liquidate the Sub-Fund. Please note that no new subscription (including via a regular savings plan) and no conversion into the Sub-Fund is allowed from the date of this notice.

Shareholders may redeem their holdings in the Sub-Fund or convert their holdings in the Sub-Fund into shares of another sub-fund of the SICAV from the date of this notice up to 16 July 2020 in accordance with the dealing procedures set out in the latest Prospectus. No redemption or conversion fee will be applied.

For more details, please refer to the Shareholder Notification Letter

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